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ITOT vs TILT: Differences, Returns & Fees

ITOT and TILT hold 74% of their weight in the same names. Net assets: $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

ITOT costs 0.22 points a year less; their one-year returns differ by 0.5 points; ITOT is far larger, $94.3bn against $2.2bn.

ITOT vs TILT: Differences, Returns & Fees
ITOTTILT
Expense ratio0.03%0.25%
Net assets, as of Jul 31, 2026$94.3bn$2.2bn
Total return, 1 year+16.8%+17.3%
What it tracksS&P Total U.S. Stock MarketMorningstar US Market Factor Tilt Index
Holdings in common74%
Top ten holdings, share of the fund34.8%25.6%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+17.3%
TILT total return, 1 year
0.03%
ITOT expense ratio
0.25%
TILT expense ratio

What they hold in common

By the books each fund has filed, ITOT and TILT hold 74% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

74% in common

Positions both hold, largest shared weight first
Holding ITOT TILT
NVIDIA 7.35% 4.86%
APPLE 6.51% 4.67%
MICROSOFT 5.26% 3.56%
AMAZON.COM INC 3.41% 2.75%
ALPHABET CLASS A 2.73% 2.14%
BROADCOM INC 2.28% 1.87%
ALPHABET CLASS C 2.19% 1.73%
META PLATFORMS CLASS A 2.10% 1.56%
BERKSHIRE HATHAWAY INC CLASS B 1.27% 1.21%
MICRON TECHNOLOGY 1.54% 1.18%
JPMORGAN CHASE & CO 1.17% 1.22%
ELI LILLY 1.25% 0.95%
Only in ITOT
APPLIED MATERIAL INC 0.53%
TEXAS INSTRUMENT INC 0.34%
SPACE EXPLORATION TECHNOLOGIES COR 0.30%
MCDONALDS CORP 0.22%
TJX 0.20%
PROLOGIS REIT 0.16%
LOWES COMPANIES INC 0.14%
EQUINIX REIT 0.13%
Only in TILT
Applied Materials, Inc. 0.41%
Texas Instruments, Inc. 0.26%
McDonald's Corp. 0.24%
TJX Cos., Inc. (The) 0.18%
Host Hotels & Resorts, Inc. 0.16%
Lowe's Cos., Inc. 0.14%
OCBC NEW YORK 0.14%
WESTPAC BKG CORP, NEW YORK 0.14%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Northern Trust
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +16.8% +17.3%
Expense ratio 0.03% 0.25%
Already in the S&P 500 88.1% 72.7%
Holdings 2459 1923
Net assets, ITOT as of Oct 9, 2026 and TILT as of Jul 31, 2026 $98.1bn $2.2bn

ITOT and TILT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

About TILT

TILT tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for Jul 31, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 1,923 positions, with the top ten at 25.6%.

Questions people ask

Which returned more over the last year, ITOT or TILT?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and TILT +17.3%.
Which is cheaper, ITOT or TILT?
ITOT is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and TILT overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 73% of TILT by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs QDFITOT vs TMFCDFSU vs ITOTITOT vs SFLRTILT vs VIGSCHX vs TILTTILT vs VVSPYM vs TILT
ITOT on its own →TILT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗TILT filings on SEC EDGAR ↗TILT prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ITOT against TILT, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-tilt

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.