TILT vs VTI: holdings overlap, shared companies and scores
As of September 11, 2026, TILT and VTI overlap 83.2% 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 September 11, 2026
How much do TILT and VTI overlap?
As of September 11, 2026, TILT and VTI overlap 83.2% by weight.
99% of TILT is already inside VTI.
98% of VTI is already inside TILT.
TILT holds 1,886 companies and VTI holds 3,427; 1,835 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?
As of September 11, 2026, ETF Copilot scores TILT 5.2 out of 10 and VTI 5.1 out of 10.
They differ most on Risk: TILT 6.5 and VTI 4.8.
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 | 3.3 | 2.9 |
| Valuation | 2.1 | 2.8 |
| Risk | 6.5 | 4.8 |
| Quality | 7.4 | 8.0 |
| Return | 6.9 | 7.3 |
VTI is the cheaper of the two at 0.03% a year
As of September 11, 2026, TILT charges 0.26% a year, yields 1.31% and holds $2.2B in assets across 1886 positions.
As of September 11, 2026, VTI charges 0.03% a year, yields 1.12% and holds $2.3T in assets across 3427 positions.
| Measure | TILT | VTI |
|---|---|---|
| Expense ratio | 0.26% | 0.03% |
| Dividend yield | 1.31% | 1.12% |
| Assets under management | $2.2B | $2.3T |
| Holdings | 1886 | 3427 |
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.
Where TILT and VTI trade against their own history
TILT trades at 21.8 times earnings, against its own median of 18.7, and is more expensive than 88% of its own 114 monthly readings since 2017.
VTI trades at 24.6 times earnings, against its own median of 21.0, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved TILT and VTI this week
TILT fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Advanced Micro Devices (+13.1%) pushed the other way.
VTI fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do TILT and VTI each hold?
What's inside TILT: Tech 37%, Magnificent 7 25%.
28% of TILT is its ten largest holdings.
What's inside VTI: Tech 42%, Magnificent 7 29%.
33% of VTI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “TILT vs VTI holdings overlap and scores”, as of September 11, 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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