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 VTI
equity comparison · TILT 2026-04-30 · VTI 2026-06-30
TILT vs VTI
Northern Trust Morningstar US Market Factor Tilt ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
The funds share a substantial core but differ outside it.TILT has 85 companies outside the overlap; VTI has 1,630.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,858 companies held in both funds
TILT weight
VTI weight
| Shared company | TILT | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 4.52% | 6.33% |
| ALPHABET INC GOOGL 2 share classes | 4.02% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 2.16% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.86% | 2.27% |
| Apple Inc AAPL | 3.85% | 5.84% |
| Microsoft Corp MSFT | 2.93% | 3.81% |
| AMAZON.COM INC AMZN | 2.51% | 3.17% |
| BROADCOM INC AVGO | 1.87% | 2.46% |
| META PLATFORMS INC-CLASS A META | 1.29% | 1.70% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.04% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.04% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| TESLA INC TSLA | 1.04% | 1.63% |
| JPMorgan Chase & Co JPM | 1.00% | 1.11% |
| Exxon Mobil Corp XOM | 0.77% | 0.78% |
| Micron Technology Inc MU | 0.69% | 1.79% |
| JOHNSON & JOHNSON JNJ | 0.66% | 0.84% |
| ADVANCED MICRO DEVICES AMD | 0.56% | 1.30% |
| WALMART INC. WMT | 0.54% | 0.68% |
| Visa Inc V | 0.53% | 0.77% |
| AbbVie Inc ABBV | 0.44% | 0.61% |
| Costco Wholesale Corp COST | 0.44% | 0.57% |
| Chevron Corp CVX | 0.43% | 0.43% |
| CISCO SYSTEMS, INC. CSCO | 0.43% | 0.57% |
| Bank of America Corp BAC | 0.42% | 0.50% |
| THE PROCTER & GAMBLE COMPANY PG | 0.41% | 0.47% |
| UnitedHealth Group Inc UNH | 0.40% | 0.52% |
| Caterpillar Inc CAT | 0.40% | 0.67% |
| Mastercard Inc MA | 0.39% | 0.56% |
TILT and VTI questions
Based on the holdings compared above
How much do TILT and VTI overlap?
TILT and VTI overlap by 72.1% by weight, across 1,858 shared companies.
Which companies do TILT and VTI 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 VTI?
Holding both means 72.1% 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 VTI cheaper?
TILT has a 0.25% expense ratio and VTI has 0.03%.
How do TILT and VTI compare on valuation?
TILT has a weighted P/E of 22.8 and VTI has a weighted P/E of 26.8.
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