STXV vs TILT: holdings overlap, shared companies and scores
As of October 28, 2026, STXV and TILT overlap 39.5% by weight. Strive 1000 Value ETF (STXV): Bloomberg US 1000 Value Index. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 28, 2026
Where STXV and TILT trade against their own history
STXV trades at 17.6 times earnings, against its own median of 16.9, and is more expensive than 65% of its own last 4 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 moved STXV this week
STXV rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Exxonmobil (+2.2%) and Micron Technology (+7.6%); Valero Energy (−11.1%) pushed the other way.
What do STXV and TILT each hold?
What's inside STXV: Tech 10%, Memory 3%.
17% of STXV 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 STXV and TILT overlap? 39.5% by weight
As of October 28, 2026, STXV and TILT overlap 39.5% by weight.
99% of STXV is already inside TILT.
49% of TILT is already inside STXV.
STXV holds 677 companies and TILT holds 1,897; 660 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 STXV and TILT? 5.4 and 6.1 out of 10
As of October 28, 2026, ETF Copilot scores STXV 5.4 out of 10 and TILT 6.1 out of 10.
They differ most on Quality: STXV 3.7 and TILT 6.6.
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 | STXV | TILT |
|---|---|---|
| Growth | 4.0 | 6.1 |
| Value | 3.3 | 3.5 |
| Risk | 9.6 | 6.8 |
| Quality | 3.7 | 6.6 |
| Return | 6.5 | 7.2 |
STXV is the cheaper of the two at 0.18% a year
As of October 28, 2026, STXV charges 0.18% a year, yields 2.11% and holds $76M in assets across 677 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 | STXV | TILT |
|---|---|---|
| Expense ratio | 0.18% | 0.26% |
| Dividend yield | 2.11% | 1.06% |
| Assets under management | $76M | $2.2B |
| Holdings | 677 | 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.
Cite this
ETF Copilot, “STXV vs TILT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/stxv-vs-tilt
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