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IWV vs TILT: Differences, Returns & Fees

IWV and TILT hold 73% of their weight in the same names, and TILT returned +17.3% over the year. Net assets: $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF, and $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

IWV costs 0.05 points a year less; their one-year returns differ by 0.6 points; IWV is 9.0 times larger.

IWV vs TILT: Differences, Returns & Fees
IWVTILT
Expense ratio0.20%0.25%
Net assets, as of Jul 31, 2026$19.6bn$2.2bn
Total return, 1 year+16.7%+17.3%
What it tracksRussell 3000 IndexMorningstar US Market Factor Tilt Index
Holdings in common73%
Top ten holdings, share of the fund34.7%25.6%

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

+16.7%
IWV total return, 1 year
+17.3%
TILT total return, 1 year
0.20%
IWV expense ratio
0.25%
TILT expense ratio

What they hold in common

By the books each fund has filed, IWV and TILT hold 73% 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

73% in common

Positions both hold, largest shared weight first
Holding IWV TILT
NVIDIA 7.15% 4.86%
APPLE 6.51% 4.67%
MICROSOFT 5.32% 3.56%
AMAZON.COM INC 3.40% 2.75%
ALPHABET CLASS A 2.74% 2.14%
BROADCOM INC 2.25% 1.87%
ALPHABET CLASS C 2.21% 1.73%
META PLATFORMS CLASS A 2.11% 1.56%
BERKSHIRE HATHAWAY INC CLASS B 1.28% 1.21%
JPMORGAN CHASE & CO 1.19% 1.22%
MICRON TECHNOLOGY 1.55% 1.18%
ELI LILLY 1.26% 0.95%
Only in IWV
APPLIED MATERIAL INC 0.54%
TEXAS INSTRUMENT INC 0.35%
MCDONALDS CORP 0.22%
TJX 0.20%
PROLOGIS REIT 0.16%
EQUINIX REIT 0.14%
LOWES COMPANIES INC 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 0.13%
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

IWV
iShares Russell 3000 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 an index Tracks an index
Total return, 1 year +16.7% +17.3%
Its benchmark over the same days +16.8% (VTHR) not published
Gap to its benchmark −0.1 pts vs VTHR not available
Expense ratio 0.20% 0.25%
Already in the S&P 500 87.8% 72.7%
Holdings 2600 1923
Net assets, IWV as of Oct 9, 2026 and TILT as of Jul 31, 2026 $20.6bn $2.2bn

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

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% 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 2,600 positions, with the top ten at 34.7%.

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, IWV or TILT?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and TILT +17.3%.
Which is cheaper, IWV or TILT?
IWV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and TILT overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 73% of TILT by weight is stocks the S&P 500 already holds.
Other comparisons
IWV vs JPEFCGCV vs IWVIWV vs LCAPIWV vs QDPLOEF vs TILTMTUM vs TILTSPHQ vs TILTSPMO vs TILT
IWV on its own →TILT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWV filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗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, IWV against TILT, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-tilt

Open data

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