ITOT vs TILT: holdings overlap, shared companies and scores
As of September 11, 2026, ITOT and TILT overlap 84.3% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated September 11, 2026
How much do ITOT and TILT overlap?
As of September 11, 2026, ITOT and TILT overlap 84.3% by weight.
99% of ITOT is already inside TILT.
100% of TILT is already inside ITOT.
ITOT holds 2,417 companies and TILT holds 1,886; 1,836 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 ITOT and TILT?
As of September 11, 2026, ETF Copilot scores ITOT 5.3 out of 10 and TILT 5.2 out of 10.
They differ most on Risk: ITOT 4.8 and TILT 6.5.
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 | ITOT | TILT |
|---|---|---|
| Growth | 3.4 | 3.3 |
| Valuation | 2.8 | 2.1 |
| Risk | 4.8 | 6.5 |
| Quality | 8.0 | 7.4 |
| Return | 7.3 | 6.9 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
As of September 11, 2026, TILT charges 0.26% a year, yields 1.31% and holds $2.2B in assets across 1886 positions.
| Measure | ITOT | TILT |
|---|---|---|
| Expense ratio | 0.03% | 0.26% |
| Dividend yield | 1.11% | 1.31% |
| Assets under management | $97.1B | $2.2B |
| Holdings | 2417 | 1886 |
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.
Where ITOT and TILT trade against their own history
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
TILT trades at 21.8 times earnings, against its own median of 18.7, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved ITOT and TILT this week
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
TILT fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ITOT and TILT each hold?
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
What's inside TILT: Tech 37%, Magnificent 7 25%.
28% of TILT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs TILT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itot-vs-tilt
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
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