FLSW vs TLTD: holdings overlap, shared companies and scores
As of October 9, 2026, FLSW and TLTD overlap 4.0% by weight. Franklin FTSE Switzerland ETF (FLSW): Tracks FTSE Switzerland Index Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD): Developed ex-US equities.
Updated October 9, 2026
Where FLSW and TLTD trade against their own history
FLSW trades at 22.6 times earnings, against its own median of 20.3, and is more expensive than 86% of its own last 9 years.
TLTD trades at 13.9 times earnings, against its own median of 13.2, and is more expensive than 65% of its own last 9 years.
What moved FLSW and TLTD this week
FLSW rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Roche (+3.1%), Novartis (+2.0%) and Nestle (+1.3%); Sika (−5.8%) pushed the other way.
TLTD fell 0.8% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Deutsche Telekom (−7.3%) and Ams-Osram (−15.3%); Shell (+5.7%) pushed the other way.
What do FLSW and TLTD each hold?
What's inside FLSW: Tech 1%.
67% of FLSW is its ten largest holdings.
What's inside TLTD: Tech 8%, Semiconductors 3%.
8% of TLTD is its ten largest holdings.
How much do FLSW and TLTD overlap? 4.0% by weight
As of October 9, 2026, FLSW and TLTD overlap 4.0% by weight.
100% of FLSW is already inside TLTD.
4% of TLTD is already inside FLSW.
FLSW holds 49 companies and TLTD holds 2,253; 47 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 FLSW and TLTD? 4.8 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores FLSW 4.8 out of 10 and TLTD 4.5 out of 10.
They differ most on Quality: FLSW 7.5 and TLTD 2.8.
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 | FLSW | TLTD |
|---|---|---|
| Growth | 5.6 | 3.6 |
| Value | 2.7 | 4.6 |
| Risk | 5.9 | 6.2 |
| Quality | 7.5 | 2.8 |
| Return | 2.7 | 5.3 |
FLSW is the cheaper of the two at 0.09% a year
As of October 9, 2026, FLSW charges 0.09% a year, yields 2.40% and holds $81M in assets across 49 positions.
As of October 9, 2026, TLTD charges 0.41% a year, yields 3.33% and holds $654M in assets across 2253 positions.
| Measure | FLSW | TLTD |
|---|---|---|
| Expense ratio | 0.09% | 0.41% |
| Dividend yield | 2.40% | 3.33% |
| Assets under management | $81M | $654M |
| Holdings | 49 | 2253 |
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, “FLSW vs TLTD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/flsw-vs-tltd
- Franklin FTSE Switzerland ETF (FLSW)
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)
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