FLOW vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, FLOW and TILT overlap 5.1% by weight. Global X U.S. Cash Flow Kings 100 ETF (FLOW): U.S. high free cash flow stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where FLOW and TILT trade against their own history
FLOW trades at 13.2 times earnings, against its own median of 13.3, and is cheaper than 55% of its own 40 monthly readings since 2023.
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 FLOW and TILT this week
FLOW rose 2.6% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Intuit (+7.7%) and Valero Energy (+6.8%); HP (−6.0%) 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 FLOW and TILT each hold?
What's inside FLOW: Tech 22%, AI 1%.
21% of FLOW 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 FLOW and TILT overlap? 5.1% by weight
As of October 9, 2026, FLOW and TILT overlap 5.1% by weight.
100% of FLOW is already inside TILT.
5% of TILT is already inside FLOW.
FLOW holds 99 companies and TILT holds 1,903; 98 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 FLOW and TILT? 4.9 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores FLOW 4.9 out of 10 and TILT 6.1 out of 10.
They differ most on Growth: FLOW 0.4 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 | FLOW | TILT |
|---|---|---|
| Growth | 0.4 | 5.7 |
| Value | 7.1 | 3.6 |
| Risk | 7.3 | 6.7 |
| Quality | 4.7 | 6.7 |
| Return | 6.6 | 7.2 |
FLOW is the cheaper of the two at 0.25% a year
As of October 9, 2026, FLOW charges 0.25% a year, yields 1.79% and holds $33M in assets across 99 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 | FLOW | TILT |
|---|---|---|
| Expense ratio | 0.25% | 0.26% |
| Dividend yield | 1.79% | 1.06% |
| Assets under management | $33M | $2.2B |
| Holdings | 99 | 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, “FLOW vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/flow-vs-tilt
- Global X U.S. Cash Flow Kings 100 ETF (FLOW)
- Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
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