TILT vs WTV: holdings overlap, shared companies and scores
As of October 9, 2026, TILT and WTV overlap 20.2% by weight. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt. WisdomTree U.S. Value Fund (WTV): U.S. large-cap value stocks.
Updated October 9, 2026
Where TILT and WTV 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.
WTV trades at 16.7 times earnings, against its own median of 15.1, and is more expensive than 76% of its own 51 monthly readings since 2022.
What moved TILT and WTV 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.
WTV rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Cisco Systems (+5.5%), Altria (+6.4%) and ConocoPhillips (+5.8%); Verizon Communications (−9.3%) pushed the other way.
What do TILT and WTV each hold?
What's inside TILT: Tech 36%, Magnificent 7 25%.
28% of TILT is its ten largest holdings.
What's inside WTV: Tech 20%, AI 7%.
22% of WTV is its ten largest holdings.
How much do TILT and WTV overlap? 20.2% by weight
As of October 9, 2026, TILT and WTV overlap 20.2% by weight.
24% of TILT is already inside WTV.
100% of WTV is already inside TILT.
TILT holds 1,903 companies and WTV holds 124; 124 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 WTV? 6.1 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores TILT 6.1 out of 10 and WTV 5.0 out of 10.
They differ most on Growth: TILT 5.7 and WTV 1.9.
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 | WTV |
|---|---|---|
| Growth | 5.7 | 1.9 |
| Value | 3.6 | 2.5 |
| Risk | 6.7 | 7.9 |
| Quality | 6.7 | 4.9 |
| Return | 7.2 | 7.8 |
WTV is the cheaper of the two at 0.12% 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, WTV charges 0.12% a year, yields 2.02% and holds $3.2B in assets across 124 positions.
| Measure | TILT | WTV |
|---|---|---|
| Expense ratio | 0.26% | 0.12% |
| Dividend yield | 1.06% | 2.02% |
| Assets under management | $2.2B | $3.2B |
| Holdings | 1903 | 124 |
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 WTV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tilt-vs-wtv
ETF Copilot Pro unlocks TILT vs WTV prices and holdings.
Try Pro free →