FLRG vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, FLRG and TILT overlap 33.1% by weight. Fidelity U.S. Multifactor ETF (FLRG): U.S. multifactor stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where FLRG and TILT trade against their own history
FLRG trades at 17.6 times earnings, against its own median of 19.1, and is cheaper than 55% of its own last 6 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 FLRG and TILT this week
FLRG rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Alphabet (+2.4%) and Visa (+6.9%); Nvidia (−2.0%) 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 FLRG and TILT each hold?
What's inside FLRG: Tech 42%, Magnificent 7 25%.
38% of FLRG 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 FLRG and TILT overlap? 33.1% by weight
As of October 9, 2026, FLRG and TILT overlap 33.1% by weight.
95% of FLRG is already inside TILT.
33% of TILT is already inside FLRG.
FLRG holds 104 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 FLRG and TILT? 6.8 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores FLRG 6.8 out of 10 and TILT 6.1 out of 10.
They differ most on Quality: FLRG 9.4 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 | FLRG | TILT |
|---|---|---|
| Growth | 5.5 | 5.7 |
| Value | 5.7 | 3.6 |
| Risk | 8.5 | 6.7 |
| Quality | 9.4 | 6.7 |
| Return | 5.9 | 7.2 |
FLRG is the cheaper of the two at 0.15% a year
As of October 9, 2026, FLRG charges 0.15% a year, yields 1.43% and holds $294M in assets across 104 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 | FLRG | TILT |
|---|---|---|
| Expense ratio | 0.15% | 0.26% |
| Dividend yield | 1.43% | 1.06% |
| Assets under management | $294M | $2.2B |
| Holdings | 104 | 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, “FLRG vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/flrg-vs-tilt
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