TILTequity
Northern Trust Morningstar US Market Factor Tilt ETF
1,966holdings
0.25%annual fee
USmarket
Valuation1,813 companies covered
22.8×P / E83% by weight
3.24×P / B77% by weight
4.4%Earnings yield
ETF comparisons / TILT vs VOO
equity comparison · TILT 2026-04-30 · VOO 2026-06-30
TILT vs VOO
Northern Trust Morningstar US Market Factor Tilt ETF compared with VANGUARD 500 INDEX FUND
The funds share a substantial core but differ outside it.TILT has 1,444 companies outside the overlap; VOO has 6.
VOOUS equity
VANGUARD 500 INDEX FUND
520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
27.2×P / E97% by weight
5.57×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
499 companies held in both funds
TILT weight
VOO weight
| Shared company | TILT | VOO |
|---|---|---|
| NVIDIA CORP NVDA | 4.52% | 7.51% |
| ALPHABET INC GOOGL 2 share classes | 4.02% | 5.83% |
| ↳ ALPHABET INC-CL A GOOGL | 2.16% | 3.25% |
| ↳ ALPHABET INC-CL C GOOG | 1.86% | 2.59% |
| Apple Inc AAPL | 3.85% | 6.58% |
| Microsoft Corp MSFT | 2.93% | 4.29% |
| AMAZON.COM INC AMZN | 2.51% | 3.61% |
| BROADCOM INC AVGO | 1.87% | 2.77% |
| META PLATFORMS INC-CLASS A META | 1.29% | 1.92% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.04% | 1.42% |
| TESLA INC TSLA | 1.04% | 1.83% |
| JPMorgan Chase & Co JPM | 1.00% | 1.25% |
| Exxon Mobil Corp XOM | 0.77% | 0.88% |
| ELI LILLY & CO LLY | 0.72% | 1.47% |
| Micron Technology Inc MU | 0.69% | 2.02% |
| JOHNSON & JOHNSON JNJ | 0.66% | 0.95% |
| ADVANCED MICRO DEVICES AMD | 0.56% | 1.47% |
| WALMART INC. WMT | 0.54% | 0.77% |
| Visa Inc V | 0.53% | 0.86% |
| AbbVie Inc ABBV | 0.44% | 0.69% |
| Costco Wholesale Corp COST | 0.44% | 0.64% |
| Chevron Corp CVX | 0.43% | 0.48% |
| CISCO SYSTEMS, INC. CSCO | 0.43% | 0.72% |
| Bank of America Corp BAC | 0.42% | 0.58% |
| THE PROCTER & GAMBLE COMPANY PG | 0.41% | 0.53% |
| UnitedHealth Group Inc UNH | 0.40% | 0.58% |
| Caterpillar Inc CAT | 0.40% | 0.76% |
TILT and VOO questions
Based on the holdings compared above
How much do TILT and VOO overlap?
TILT and VOO overlap by 64.1% by weight, across 499 shared companies.
Which companies do TILT and VOO both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.
Can I hold both TILT and VOO?
Holding both means 64.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is TILT or VOO cheaper?
TILT has a 0.25% expense ratio and VOO has 0.03%.
How do TILT and VOO compare on valuation?
TILT has a weighted P/E of 22.8 and VOO has a weighted P/E of 27.2.
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