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 VT
equity comparison · Holdings dated 2026-04-30
TILT vs VT
Northern Trust Morningstar US Market Factor Tilt ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
The funds share a substantial core but differ outside it.TILT has 451 companies outside the overlap; VT has 8,289.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,492 companies held in both funds
TILT weight
VT weight
| Shared company | TILT | VT |
|---|---|---|
| NVIDIA CORP NVDA | 4.52% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 4.02% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 2.16% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 1.86% | 1.59% |
| Apple Inc AAPL | 3.85% | 3.49% |
| Microsoft Corp MSFT | 2.93% | 2.70% |
| AMAZON.COM INC AMZN | 2.51% | 2.27% |
| BROADCOM INC AVGO | 1.87% | 1.72% |
| META PLATFORMS INC-CLASS A META | 1.29% | 1.19% |
| TESLA INC TSLA | 1.04% | 0.96% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.04% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.04% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| JPMorgan Chase & Co JPM | 1.00% | 0.71% |
| ELI LILLY & CO LLY | 0.72% | 0.67% |
| Exxon Mobil Corp XOM | 0.77% | 0.58% |
| Micron Technology Inc MU | 0.69% | 0.52% |
| WALMART INC. WMT | 0.54% | 0.51% |
| ADVANCED MICRO DEVICES AMD | 0.56% | 0.51% |
| Visa Inc V | 0.53% | 0.49% |
| JOHNSON & JOHNSON JNJ | 0.66% | 0.49% |
| Costco Wholesale Corp COST | 0.44% | 0.40% |
| Intel Corp INTC | 0.39% | 0.37% |
| Caterpillar Inc CAT | 0.40% | 0.37% |
| Mastercard Inc MA | 0.39% | 0.36% |
| NETFLIX INC NFLX | 0.38% | 0.35% |
| AbbVie Inc ABBV | 0.44% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 0.43% | 0.32% |
| Chevron Corp CVX | 0.43% | 0.32% |
TILT and VT questions
Based on the holdings compared above
How much do TILT and VT overlap?
TILT and VT overlap by 60.3% by weight, across 1,492 shared companies.
Which companies do TILT and VT 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 VT?
Holding both means 60.3% 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 VT cheaper?
TILT has a 0.25% expense ratio and VT has 0.06%.
How do TILT and VT compare on valuation?
TILT has a weighted P/E of 22.8 and VT has a weighted P/E of 23.4.
Compare your own portfolio
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