TILT vs VOTE: holdings overlap, shared companies and scores
As of October 9, 2026, TILT and VOTE overlap 75.8% by weight. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt. TCW Transform 500 ETF (VOTE): 500 largest US stocks.
Updated October 9, 2026
Where TILT and VOTE trade against their own history
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.
VOTE trades at 24.8 times earnings, against its own median of 25.0, and is cheaper than 54% of its own 65 monthly readings since 2021.
What moved TILT and VOTE this week
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.
VOTE rose 1.2% 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 TILT and VOTE each hold?
What's inside TILT: Tech 36%, Magnificent 7 25%.
28% of TILT is its ten largest holdings.
What's inside VOTE: Tech 46%, Magnificent 7 34%.
38% of VOTE is its ten largest holdings.
How much do TILT and VOTE overlap? 75.8% by weight
As of October 9, 2026, TILT and VOTE overlap 75.8% by weight.
76% of TILT is already inside VOTE.
100% of VOTE is already inside TILT.
TILT holds 1,903 companies and VOTE holds 507; 505 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 TILT and VOTE? 6.1 and 7.2 out of 10
As of October 9, 2026, ETF Copilot scores TILT 6.1 out of 10 and VOTE 7.2 out of 10.
They differ most on Growth: TILT 5.7 and VOTE 7.6.
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 | TILT | VOTE |
|---|---|---|
| Growth | 5.7 | 7.6 |
| Value | 3.6 | 5.4 |
| Risk | 6.7 | 6.4 |
| Quality | 6.7 | 8.4 |
| Return | 7.2 | 7.6 |
VOTE is the cheaper of the two at 0.05% a year
As of October 9, 2026, TILT charges 0.26% a year, yields 1.06% and holds $2.2B in assets across 1903 positions.
As of October 9, 2026, VOTE charges 0.05% a year, yields 0.91% and holds $1.1B in assets across 507 positions.
| Measure | TILT | VOTE |
|---|---|---|
| Expense ratio | 0.26% | 0.05% |
| Dividend yield | 1.06% | 0.91% |
| Assets under management | $2.2B | $1.1B |
| Holdings | 1903 | 507 |
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, “TILT vs VOTE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tilt-vs-vote
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