TECB vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, TECB and TILT overlap 29.2% by weight. iShares U.S. Tech Breakthrough Multisector ETF (TECB): U.S. tech breakthrough companies. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where TECB and TILT trade against their own history
TECB trades at 30.3 times earnings, against its own median of 31.6, and is cheaper than 62% of its own 82 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 TECB and TILT this week
TECB rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Visa (+6.9%) and Moderna (+18.4%); Intel (−12.3%) 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 TECB and TILT each hold?
What's inside TECB: Tech 62%, AI 35%.
43% of TECB 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 TECB and TILT overlap? 29.2% by weight
As of October 9, 2026, TECB and TILT overlap 29.2% by weight.
100% of TECB is already inside TILT.
32% of TILT is already inside TECB.
TECB holds 174 companies and TILT holds 1,903; 158 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 TECB and TILT? 6.9 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores TECB 6.9 out of 10 and TILT 6.1 out of 10.
They differ most on Risk: TECB 2.0 and TILT 6.7.
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 | TECB | TILT |
|---|---|---|
| Growth | 8.5 | 5.7 |
| Value | 5.9 | 3.6 |
| Risk | 2.0 | 6.7 |
| Quality | 7.7 | 6.7 |
| Return | 8.9 | 7.2 |
TILT is the cheaper of the two at 0.26% a year
As of October 9, 2026, TECB charges 0.30% a year, yields 0.26% and holds $523M in assets across 174 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 | TECB | TILT |
|---|---|---|
| Expense ratio | 0.30% | 0.26% |
| Dividend yield | 0.26% | 1.06% |
| Assets under management | $523M | $2.2B |
| Holdings | 174 | 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, “TECB vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tecb-vs-tilt
- iShares U.S. Tech Breakthrough Multisector ETF (TECB)
- Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
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