KVLE vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, KVLE and TILT overlap 22.9% by weight. KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE): US dividend-paying stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where KVLE and TILT trade against their own history
KVLE trades at 19.2 times earnings, against its own median of 19.2, and is more expensive than 50% of its own 72 monthly readings since 2020.
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 KVLE and TILT this week
KVLE rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Harley-Davidson (+9.6%), Cisco Systems (+5.5%) and Philip Morris International (+7.3%); Vishay Intertechnology (−10.8%) 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 KVLE and TILT each hold?
What's inside KVLE: Tech 31%, Semiconductors 17%.
25% of KVLE 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 KVLE and TILT overlap? 22.9% by weight
As of October 9, 2026, KVLE and TILT overlap 22.9% by weight.
99% of KVLE is already inside TILT.
29% of TILT is already inside KVLE.
KVLE holds 80 companies and TILT holds 1,903; 79 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 KVLE and TILT? 6.4 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores KVLE 6.4 out of 10 and TILT 6.1 out of 10.
They differ most on Value: KVLE 7.2 and TILT 3.6.
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 | KVLE | TILT |
|---|---|---|
| Growth | 5.3 | 5.7 |
| Value | 7.2 | 3.6 |
| Risk | 8.8 | 6.7 |
| Quality | 7.4 | 6.7 |
| Return | 4.6 | 7.2 |
TILT is the cheaper of the two at 0.26% a year
As of October 9, 2026, KVLE charges 0.56% a year, yields 8.37% and holds $41M in assets across 80 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 | KVLE | TILT |
|---|---|---|
| Expense ratio | 0.56% | 0.26% |
| Dividend yield | 8.37% | 1.06% |
| Assets under management | $41M | $2.2B |
| Holdings | 80 | 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, “KVLE vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/kvle-vs-tilt
- KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)
- Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
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