ITOT vs TILT: holdings overlap, shared companies and scores
As of October 28, 2026, ITOT and TILT overlap 83.3% 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 October 28, 2026
Where ITOT and TILT trade against their own history
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 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 ITOT and TILT each hold?
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT 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 ITOT and TILT overlap? 83.3% by weight
As of October 28, 2026, ITOT and TILT overlap 83.3% by weight.
99% of ITOT is already inside TILT.
100% of TILT is already inside ITOT.
ITOT holds 2,421 companies and TILT holds 1,897; 1,852 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? 6.7 and 6.1 out of 10
As of October 28, 2026, ETF Copilot scores ITOT 6.7 out of 10 and TILT 6.1 out of 10.
They differ most on Growth: ITOT 7.3 and TILT 6.1.
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 | 7.3 | 6.1 |
| Value | 3.5 | 3.5 |
| Risk | 6.4 | 6.8 |
| Quality | 7.7 | 6.6 |
| Return | 7.6 | 7.2 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 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 | ITOT | TILT |
|---|---|---|
| Expense ratio | 0.03% | 0.26% |
| Dividend yield | 1.00% | 1.06% |
| Assets under management | $97.1B | $2.2B |
| Holdings | 2421 | 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.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs TILT holdings overlap and scores”, as of October 28, 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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