ILCV vs TILT: holdings overlap, shared companies and scores
As of October 28, 2026, ILCV and TILT overlap 56.0% by weight. iShares Morningstar Value ETF (ILCV): Large- and mid-cap value stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 28, 2026
Where ILCV and TILT trade against their own history
ILCV trades at 21.7 times earnings, against its own median of 19.5, and is more expensive than 81% of its own last 6 years.
TILT trades at 21.1 times earnings, against its own median of 19.4, and is more expensive than 70% of its own last 9 years.
What do ILCV and TILT each hold?
What's inside ILCV: Tech 29%, Magnificent 7 27%.
35% of ILCV is its ten largest holdings.
What's inside TILT: Tech 35%, Magnificent 7 24%.
27% of TILT is its ten largest holdings.
How much do ILCV and TILT overlap? 56.0% by weight
As of October 28, 2026, ILCV and TILT overlap 56.0% by weight.
100% of ILCV is already inside TILT.
56% of TILT is already inside ILCV.
ILCV holds 375 companies and TILT holds 1,897; 370 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 ILCV and TILT? 6.2 and 6.1 out of 10
As of October 28, 2026, ETF Copilot scores ILCV 6.2 out of 10 and TILT 6.1 out of 10.
They differ most on Risk: ILCV 9.1 and TILT 6.8.
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 | ILCV | TILT |
|---|---|---|
| Growth | 5.4 | 6.1 |
| Value | 1.6 | 3.5 |
| Risk | 9.1 | 6.8 |
| Quality | 7.7 | 6.6 |
| Return | 7.3 | 7.2 |
ILCV is the cheaper of the two at 0.04% a year
As of October 28, 2026, ILCV charges 0.04% a year, yields 1.50% and holds $1.4B in assets across 375 positions.
As of October 28, 2026, TILT charges 0.26% a year, yields 1.06% and holds $2.2B in assets across 1897 positions.
| Measure | ILCV | TILT |
|---|---|---|
| Expense ratio | 0.04% | 0.26% |
| Dividend yield | 1.50% | 1.06% |
| Assets under management | $1.4B | $2.2B |
| Holdings | 375 | 1897 |
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, “ILCV vs TILT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ilcv-vs-tilt
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