SCHB vs TILT: holdings overlap, shared companies and scores
As of October 28, 2026, SCHB and TILT overlap 83.1% by weight. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 28, 2026
Where SCHB and TILT trade against their own history
SCHB trades at 24.3 times earnings, against its own median of 22.2, and is more expensive than 65% 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 SCHB and TILT each hold?
What's inside SCHB: Tech 42%, Magnificent 7 30%.
34% of SCHB 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 SCHB and TILT overlap? 83.1% by weight
As of October 28, 2026, SCHB and TILT overlap 83.1% by weight.
99% of SCHB is already inside TILT.
100% of TILT is already inside SCHB.
SCHB holds 2,382 companies and TILT holds 1,897; 1,832 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 SCHB and TILT? 6.6 and 6.1 out of 10
As of October 28, 2026, ETF Copilot scores SCHB 6.6 out of 10 and TILT 6.1 out of 10.
They differ most on Growth: SCHB 7.4 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 | SCHB | TILT |
|---|---|---|
| Growth | 7.4 | 6.1 |
| Value | 3.4 | 3.5 |
| Risk | 6.4 | 6.8 |
| Quality | 7.7 | 6.6 |
| Return | 7.5 | 7.2 |
SCHB is the cheaper of the two at 0.03% a year
As of October 28, 2026, SCHB charges 0.03% a year, yields 1.02% and holds $45.0B in assets across 2382 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 | SCHB | TILT |
|---|---|---|
| Expense ratio | 0.03% | 0.26% |
| Dividend yield | 1.02% | 1.06% |
| Assets under management | $45.0B | $2.2B |
| Holdings | 2382 | 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, “SCHB vs TILT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/schb-vs-tilt
ETF Copilot Pro unlocks SCHB vs TILT prices and holdings.
Try Pro free →