SMOT vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, SMOT and TILT overlap 3.9% by weight. VanEck Morningstar SMID Moat ETF (SMOT): High-moat U.S. SMID stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where SMOT and TILT trade against their own history
SMOT trades at 19.7 times earnings, against its own median of 18.6, and is more expensive than 73% of its own last 4 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 SMOT and TILT this week
SMOT rose 0.9% in the week to October 9, 2026. The holdings that moved it most were SBA Communications (+15.1%), Lamb Weston (+9.8%) and Crown Castle (+19.9%); CNH Industrial (−15.4%) 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 SMOT and TILT each hold?
What's inside SMOT: Tech 8%, Semiconductors 3%.
14% of SMOT 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 SMOT and TILT overlap? 3.9% by weight
As of October 9, 2026, SMOT and TILT overlap 3.9% by weight.
100% of SMOT is already inside TILT.
4% of TILT is already inside SMOT.
SMOT holds 109 companies and TILT holds 1,903; 109 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 SMOT and TILT? 3.5 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores SMOT 3.5 out of 10 and TILT 6.1 out of 10.
They differ most on Return: SMOT 1.8 and TILT 7.2.
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 | SMOT | TILT |
|---|---|---|
| Growth | 3.4 | 5.7 |
| Value | 5.8 | 3.6 |
| Risk | 5.9 | 6.7 |
| Quality | 1.6 | 6.7 |
| Return | 1.8 | 7.2 |
TILT is the cheaper of the two at 0.26% a year
As of October 9, 2026, SMOT charges 0.49% a year, yields 1.32% and holds $303M in assets across 109 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 | SMOT | TILT |
|---|---|---|
| Expense ratio | 0.49% | 0.26% |
| Dividend yield | 1.32% | 1.06% |
| Assets under management | $303M | $2.2B |
| Holdings | 109 | 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, “SMOT vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/smot-vs-tilt
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