EZM vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, EZM and TILT overlap 13.1% by weight. WisdomTree U.S. MidCap Fund (EZM): U.S. mid-cap earnings. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where EZM and TILT trade against their own history
EZM trades at 15.1 times earnings, against its own median of 14.1, and is more expensive than 66% of its own 115 monthly readings since 2017.
TILT trades at 20.8 times earnings, against its own median of 19.4, and is more expensive than 65% of its own 115 monthly readings since 2017.
What moved TILT this week
TILT rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do EZM and TILT each hold?
What's inside EZM: Tech 14%, Semiconductors 4%.
9% of EZM is its ten largest holdings.
What's inside TILT: Tech 36%, Magnificent 7 25%.
28% of TILT is its ten largest holdings.
How much do EZM and TILT overlap? 13.1% by weight
As of October 9, 2026, EZM and TILT overlap 13.1% by weight.
100% of EZM is already inside TILT.
13% of TILT is already inside EZM.
EZM holds 505 companies and TILT holds 1,903; 498 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EZM and TILT? 3.4 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores EZM 3.4 out of 10 and TILT 6.1 out of 10.
They differ most on Quality: EZM 2.3 and TILT 6.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EZM | TILT |
|---|---|---|
| Growth | 1.7 | 5.7 |
| Value | 4.1 | 3.6 |
| Risk | 5.2 | 6.7 |
| Quality | 2.3 | 6.7 |
| Return | 4.1 | 7.2 |
TILT is the cheaper of the two at 0.26% a year
As of October 9, 2026, EZM charges 0.38% a year, yields 1.25% and holds $903M in assets across 505 positions.
As of October 9, 2026, TILT charges 0.26% a year, yields 1.06% and holds $2.2B in assets across 1903 positions.
| Measure | EZM | TILT |
|---|---|---|
| Expense ratio | 0.38% | 0.26% |
| Dividend yield | 1.25% | 1.06% |
| Assets under management | $903M | $2.2B |
| Holdings | 505 | 1903 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “EZM vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ezm-vs-tilt
ETF Copilot Pro unlocks EZM vs TILT prices and holdings.
Try Pro free →