NACP vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, NACP and TILT overlap 44.4% by weight. Impact Shares NAACP Minority Empowerment ETF (NACP): U.S. large-mid cap stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where NACP and TILT trade against their own history
NACP trades at 24.9 times earnings, against its own median of 23.4, and is more expensive than 63% of its own last 8 years.
TILT trades at 20.8 times earnings, against its own median of 19.4, and is more expensive than 65% of its own last 9 years.
What moved TILT this week
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 NACP and TILT each hold?
What's inside NACP: Tech 44%, Magnificent 7 26%.
40% of NACP 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 NACP and TILT overlap? 44.4% by weight
As of October 9, 2026, NACP and TILT overlap 44.4% by weight.
100% of NACP is already inside TILT.
45% of TILT is already inside NACP.
NACP holds 200 companies and TILT holds 1,903; 198 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 NACP and TILT? 6.9 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores NACP 6.9 out of 10 and TILT 6.1 out of 10.
They differ most on Growth: NACP 8.2 and TILT 5.7.
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 | NACP | TILT |
|---|---|---|
| Growth | 8.2 | 5.7 |
| Value | 2.6 | 3.6 |
| Risk | 5.3 | 6.7 |
| Quality | 7.6 | 6.7 |
| Return | 8.9 | 7.2 |
TILT is the cheaper of the two at 0.26% a year
As of October 9, 2026, NACP charges 0.49% a year, yields 0.55% and holds $77M in assets across 200 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 | NACP | TILT |
|---|---|---|
| Expense ratio | 0.49% | 0.26% |
| Dividend yield | 0.55% | 1.06% |
| Assets under management | $77M | $2.2B |
| Holdings | 200 | 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, “NACP vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/nacp-vs-tilt
- Impact Shares NAACP Minority Empowerment ETF (NACP)
- Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
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