THD vs TLTE: holdings overlap, shared companies and scores
As of October 9, 2026, THD and TLTE overlap 1.2% by weight. iShares MSCI Thailand ETF (THD): Thai equities across caps. Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE): Tracks ~3,800 EM stocks
Updated October 9, 2026
Where THD and TLTE trade against their own history
THD trades at 17.1 times earnings, against its own median of 16.3, and is more expensive than 73% of its own last 9 years.
TLTE trades at 11.3 times earnings, against its own median of 10.2, and is more expensive than 76% of its own last 9 years.
What do THD and TLTE each hold?
What's inside THD: Tech 2%.
56% of THD is its ten largest holdings.
What's inside TLTE: Tech 33%, Semiconductors 16%.
24% of TLTE is its ten largest holdings.
How much do THD and TLTE overlap? 1.2% by weight
As of October 9, 2026, THD and TLTE overlap 1.2% by weight.
94% of THD is already inside TLTE.
1% of TLTE is already inside THD.
THD holds 85 companies and TLTE holds 2,956; 61 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 THD and TLTE? 2.7 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores THD 2.7 out of 10 and TLTE 5.0 out of 10.
They differ most on Return: THD 1.6 and TLTE 4.4.
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 | THD | TLTE |
|---|---|---|
| Growth | 5.4 | 8.0 |
| Value | 1.0 | 2.0 |
| Risk | 2.3 | 4.5 |
| Quality | 2.7 | 4.6 |
| Return | 1.6 | 4.4 |
TLTE is the cheaper of the two at 0.58% a year
As of October 9, 2026, THD charges 0.59% a year, yields 3.52% and holds $427M in assets across 85 positions.
As of October 9, 2026, TLTE charges 0.58% a year, yields 3.27% and holds $351M in assets across 2956 positions.
| Measure | THD | TLTE |
|---|---|---|
| Expense ratio | 0.59% | 0.58% |
| Dividend yield | 3.52% | 3.27% |
| Assets under management | $427M | $351M |
| Holdings | 85 | 2956 |
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, “THD vs TLTE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/thd-vs-tlte
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