FDMO vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, FDMO and TILT overlap 40.3% by weight. Fidelity Momentum Factor ETF (FDMO): U.S. momentum factor stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where FDMO and TILT trade against their own history
FDMO trades at 25.3 times earnings, against its own median of 25.2, and is more expensive than 50% of its own last 9 years.
TILT trades at 20.8 times earnings, against its own median of 19.4, and is more expensive than 65% of its own last 9 years.
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 FDMO and TILT each hold?
What's inside FDMO: Tech 44%, Magnificent 7 28%.
39% of FDMO 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 FDMO and TILT overlap? 40.3% by weight
As of October 9, 2026, FDMO and TILT overlap 40.3% by weight.
100% of FDMO is already inside TILT.
40% of TILT is already inside FDMO.
FDMO holds 134 companies and TILT holds 1,903; 129 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 FDMO and TILT? 7.1 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores FDMO 7.1 out of 10 and TILT 6.1 out of 10.
They differ most on Growth: FDMO 8.6 and TILT 5.7.
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 | FDMO | TILT |
|---|---|---|
| Growth | 8.6 | 5.7 |
| Value | 5.1 | 3.6 |
| Risk | 4.2 | 6.7 |
| Quality | 7.8 | 6.7 |
| Return | 8.5 | 7.2 |
FDMO is the cheaper of the two at 0.15% a year
As of October 9, 2026, FDMO charges 0.15% a year, yields 0.61% and holds $876M in assets across 134 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 | FDMO | TILT |
|---|---|---|
| Expense ratio | 0.15% | 0.26% |
| Dividend yield | 0.61% | 1.06% |
| Assets under management | $876M | $2.2B |
| Holdings | 134 | 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, “FDMO vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdmo-vs-tilt
ETF Copilot Pro unlocks FDMO vs TILT prices and holdings.
Try Pro free →