FCLD vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, FCLD and TILT overlap 8.5% by weight. Fidelity Cloud Computing ETF (FCLD): Global cloud computing stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where FCLD and TILT trade against their own history
FCLD trades at 28.2 times earnings, against its own median of 35.2, and is cheaper than 89% of its own 35 monthly readings since 2022.
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 FCLD and TILT this week
FCLD rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Snowflake (+8.2%), Atlassian (+10.1%) and Datadog (+5.8%); Sandisk (−8.0%) pushed the other way.
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 FCLD and TILT each hold?
What's inside FCLD: Tech 80%, AI 15%.
39% of FCLD 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 FCLD and TILT overlap? 8.5% by weight
As of October 9, 2026, FCLD and TILT overlap 8.5% by weight.
91% of FCLD is already inside TILT.
9% of TILT is already inside FCLD.
FCLD holds 52 companies and TILT holds 1,903; 43 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 FCLD and TILT? 5.8 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores FCLD 5.8 out of 10 and TILT 6.1 out of 10.
They differ most on Risk: FCLD 0.8 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 | FCLD | TILT |
|---|---|---|
| Growth | 8.6 | 5.7 |
| Value | 6.2 | 3.6 |
| Risk | 0.8 | 6.7 |
| Quality | 2.2 | 6.7 |
| Return | 8.5 | 7.2 |
TILT is the cheaper of the two at 0.26% a year
As of October 9, 2026, FCLD charges 0.39% a year and holds $153M in assets across 52 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 | FCLD | TILT |
|---|---|---|
| Expense ratio | 0.39% | 0.26% |
| Dividend yield | — | 1.06% |
| Assets under management | $153M | $2.2B |
| Holdings | 52 | 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, “FCLD vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fcld-vs-tilt
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