Which returned more over the last year, IVV or TILT?

In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and TILT +17.3%.

Which is cheaper, IVV or TILT?

IVV 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 IVV and TILT overlap with the S&P 500?

By their latest filed holdings, 100% of IVV and 73% of TILT by weight is stocks the S&P 500 already holds.

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IVV vs TILT: Differences, Returns & Fees

IVV and TILT hold 68% of their weight in the same names. Net assets: $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF, and $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

IVV costs 0.22 points a year less; both returned +17.3% over a year; IVV is far larger, $869.2bn against $2.2bn.

IVV vs TILT: Differences, Returns & Fees
	IVV	TILT
Expense ratio	0.03%	0.25%
Net assets, as of Jul 31, 2026	$869.2bn	$2.2bn
Total return, 1 year	+17.3%	+17.3%
What it tracks	S&P 500	Morningstar US Market Factor Tilt Index
Holdings in common	68%
Top ten holdings, share of the fund	39.0%	25.6%

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

+17.3%

IVV total return, 1 year

+17.3%

TILT total return, 1 year

0.03%

IVV expense ratio

0.25%

TILT expense ratio

What they hold in common

By the books each fund has filed, IVV and TILT hold 68% 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.

50%

half

68% in common

Positions both hold, largest shared weight first

Holding IVV TILT

NVIDIA 8.23% 4.86%

APPLE 7.29% 4.67%

MICROSOFT 5.89% 3.56%

AMAZON.COM INC 3.82% 2.75%

ALPHABET CLASS A 3.06% 2.14%

BROADCOM INC 2.55% 1.87%

ALPHABET CLASS C 2.45% 1.73%

META PLATFORMS CLASS A 2.35% 1.56%

JPMORGAN CHASE & CO 1.31% 1.22%

BERKSHIRE HATHAWAY INC CLASS B 1.42% 1.21%

MICRON TECHNOLOGY 1.72% 1.18%

ELI LILLY 1.40% 0.95%

Only in IVV

APPLIED MATERIAL INC 0.60%

TEXAS INSTRUMENT INC 0.38%

MCDONALDS CORP 0.25%

TJX 0.23%

PROLOGIS REIT 0.18%

EQUINIX REIT 0.15%

LOWES COMPANIES INC 0.15%

AMERICAN TOWER 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%

Jones Lang LaSalle, Inc. 0.15%

Lowe's Cos., Inc. 0.14%

Jazz Pharmaceuticals plc 0.14%

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On the same fields

IVV

iShares Core S&P 500 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 500 Tracks an index

Total return, 1 year +17.3% +17.3%

Its benchmark over the same days +17.3% (SPY) not published

Gap to its benchmark +0.1 pts vs SPY not available

Expense ratio 0.03% 0.25%

Already in the S&P 500 99.8% 72.7%

Holdings 505 1923

Net assets, IVV as of Oct 9, 2026 and TILT as of Jul 31, 2026 $896.4bn $2.2bn

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

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

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, IVV or TILT?: In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and TILT +17.3%.
Which is cheaper, IVV or TILT?: IVV 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 IVV and TILT overlap with the S&P 500?: By their latest filed holdings, 100% of IVV and 73% of TILT by weight is stocks the S&P 500 already holds.

Other comparisons

IVV vs TMFC IVV vs USPX IVV vs JPEF CGCV vs IVV SPY vs TILT TILT vs VOO TILT vs VTI IWB vs TILT

IVV on its own →TILT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗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, IVV against TILT, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-tilt

Open data

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