TILT vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, TILT and VTI overlap 82.2% by weight. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 28, 2026
Where TILT and VTI trade against their own history
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.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What do TILT and VTI each hold?
What's inside TILT: Tech 35%, Magnificent 7 24%.
27% of TILT is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do TILT and VTI overlap? 82.2% by weight
As of October 28, 2026, TILT and VTI overlap 82.2% by weight.
100% of TILT is already inside VTI.
99% of VTI is already inside TILT.
TILT holds 1,897 companies and VTI holds 3,432; 1,851 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 VTI? 6.1 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores TILT 6.1 out of 10 and VTI 6.7 out of 10.
They differ most on Growth: TILT 6.1 and VTI 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 | VTI |
|---|---|---|
| Growth | 6.1 | 7.6 |
| Value | 3.5 | 3.1 |
| Risk | 6.8 | 6.5 |
| Quality | 6.6 | 7.8 |
| Return | 7.2 | 7.6 |
VTI is the cheaper of the two at 0.03% a year
As of October 28, 2026, TILT charges 0.26% a year, yields 1.06% and holds $2.2B in assets across 1897 positions.
As of October 28, 2026, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | TILT | VTI |
|---|---|---|
| Expense ratio | 0.26% | 0.03% |
| Dividend yield | 1.06% | 1.04% |
| Assets under management | $2.2B | $2.3T |
| Holdings | 1897 | 3432 |
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.
Compare with similar funds
Cite this
ETF Copilot, “TILT vs VTI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/tilt-vs-vti
- Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
- Vanguard Morningstar Total Stock Market ETF (VTI)
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