FTXN vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, FTXN and TILT overlap 4.1% by weight. First Trust Nasdaq Oil & Gas ETF (FTXN): U.S. oil & gas stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where FTXN and TILT trade against their own history
FTXN trades at 15.0 times earnings, against its own median of 12.0, and is more expensive than 80% 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 FTXN and TILT this week
FTXN rose 3.9% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), ConocoPhillips (+5.8%) and Valero Energy (+6.8%); Crescent Energy (−5.5%) 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 FTXN and TILT each hold?
57% of FTXN 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 FTXN and TILT overlap? 4.1% by weight
As of October 9, 2026, FTXN and TILT overlap 4.1% by weight.
100% of FTXN is already inside TILT.
4% of TILT is already inside FTXN.
FTXN holds 48 companies and TILT holds 1,903; 48 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 FTXN and TILT? 4.0 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores FTXN 4.0 out of 10 and TILT 6.1 out of 10.
They differ most on Risk: FTXN 2.1 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 | FTXN | TILT |
|---|---|---|
| Growth | 1.7 | 5.7 |
| Value | 4.0 | 3.6 |
| Risk | 2.1 | 6.7 |
| Quality | 6.5 | 6.7 |
| Return | 6.0 | 7.2 |
TILT is the cheaper of the two at 0.26% a year
As of October 9, 2026, FTXN charges 0.60% a year, yields 1.74% and holds $1.1B in assets across 48 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 | FTXN | TILT |
|---|---|---|
| Expense ratio | 0.60% | 0.26% |
| Dividend yield | 1.74% | 1.06% |
| Assets under management | $1.1B | $2.2B |
| Holdings | 48 | 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, “FTXN vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftxn-vs-tilt
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