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IWB vs TILT: Differences, Returns & Fees

IWB and TILT hold 72% of their weight in the same names, and TILT returned +17.3% over the year. Net assets: $49.6bn on Oct 9, 2026 for iShares Russell 1000 ETF, and $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

IWB costs 0.10 points a year less; their one-year returns differ by 0.7 points; IWB is far larger, $48.3bn against $2.2bn.

IWB vs TILT: Differences, Returns & Fees
IWBTILT
Expense ratio0.15%0.25%
Net assets, as of Jul 31, 2026$48.3bn$2.2bn
Total return, 1 year+16.6%+17.3%
What it tracksRussell 1000 IndexMorningstar US Market Factor Tilt Index
Holdings in common72%
Top ten holdings, share of the fund36.1%25.6%

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

+16.6%
IWB total return, 1 year
+17.3%
TILT total return, 1 year
0.15%
IWB expense ratio
0.25%
TILT expense ratio

What they hold in common

By the books each fund has filed, IWB and TILT hold 72% 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

72% in common

Positions both hold, largest shared weight first
Holding IWB TILT
NVIDIA 7.44% 4.86%
APPLE 6.77% 4.67%
MICROSOFT 5.53% 3.56%
AMAZON.COM INC 3.54% 2.75%
ALPHABET CLASS A 2.85% 2.14%
BROADCOM INC 2.34% 1.87%
ALPHABET CLASS C 2.30% 1.73%
META PLATFORMS CLASS A 2.20% 1.56%
JPMORGAN CHASE & CO 1.24% 1.22%
BERKSHIRE HATHAWAY INC CLASS B 1.34% 1.21%
MICRON TECHNOLOGY 1.61% 1.18%
ELI LILLY 1.31% 0.95%
Only in IWB
APPLIED MATERIAL INC 0.56%
TEXAS INSTRUMENT INC 0.36%
MCDONALDS CORP 0.23%
TJX 0.21%
PROLOGIS REIT 0.17%
LOWES COMPANIES INC 0.15%
EQUINIX REIT 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 0.14%
Only in TILT
Applied Materials, Inc. 0.41%
Texas Instruments, Inc. 0.26%
McDonald's Corp. 0.24%
Seagate Technology Holdings plc 0.20%
TJX Cos., Inc. (The) 0.18%
Host Hotels & Resorts, Inc. 0.16%
Lowe's Cos., Inc. 0.14%
OCBC NEW YORK 0.14%

Check overlap with more funds →

On the same fields

IWB
iShares Russell 1000 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 Russell 1000 Tracks an index
Total return, 1 year +16.6% +17.3%
Its benchmark over the same days +16.8% (VONE) not published
Gap to its benchmark −0.1 pts vs VONE not available
Expense ratio 0.15% 0.25%
Already in the S&P 500 91.7% 72.7%
Holdings 1025 1923
Net assets, IWB as of Oct 9, 2026 and TILT as of Jul 31, 2026 $49.6bn $2.2bn

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

About IWB

IWB tracks the Russell 1000. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested, against +16.8% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,025 positions, with the top ten at 36.1%.

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, IWB or TILT?
In the year to Oct 9, 2026, with distributions reinvested, IWB returned +16.6% and TILT +17.3%.
Which is cheaper, IWB or TILT?
IWB is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWB and TILT overlap with the S&P 500?
By their latest filed holdings, 92% of IWB and 73% of TILT by weight is stocks the S&P 500 already holds.
Other comparisons
FLQL vs IWBIWB vs QDFFINA vs IWBIWB vs TMFCQUAL vs TILTSCHB vs TILTRDVY vs TILTTILT vs USMV
IWB on its own →TILT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWB filings on SEC EDGAR ↗IWB prospectus with the expense ratio (SEC) ↗iShares page for IWB ↗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, IWB against TILT, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwb-vs-tilt

Open data

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