ITAN vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, ITAN and TILT overlap 14.7% by weight. Sparkline Intangible Value ETF (ITAN): U.S. stocks with intangible assets. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where ITAN and TILT trade against their own history
ITAN trades at 18.1 times earnings, against its own median of 18.6, and is cheaper than 60% of its own 65 monthly readings since 2021.
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 ITAN and TILT this week
ITAN rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Cisco Systems (+5.5%) and Humana (+11.2%); Intel (−12.3%) 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 ITAN and TILT each hold?
What's inside ITAN: Tech 37%, AI 8%.
22% of ITAN 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 ITAN and TILT overlap? 14.7% by weight
As of October 9, 2026, ITAN and TILT overlap 14.7% by weight.
99% of ITAN is already inside TILT.
18% of TILT is already inside ITAN.
ITAN holds 153 companies and TILT holds 1,903; 151 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 ITAN and TILT? 5.3 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores ITAN 5.3 out of 10 and TILT 6.1 out of 10.
They differ most on Quality: ITAN 1.5 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 | ITAN | TILT |
|---|---|---|
| Growth | 4.4 | 5.7 |
| Value | 7.3 | 3.6 |
| Risk | 4.6 | 6.7 |
| Quality | 1.5 | 6.7 |
| Return | 8.0 | 7.2 |
TILT is the cheaper of the two at 0.26% a year
As of October 9, 2026, ITAN charges 0.50% a year, yields 1.02% and holds $123M in assets across 153 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 | ITAN | TILT |
|---|---|---|
| Expense ratio | 0.50% | 0.26% |
| Dividend yield | 1.02% | 1.06% |
| Assets under management | $123M | $2.2B |
| Holdings | 153 | 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, “ITAN vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itan-vs-tilt
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