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MTUM vs TILT: Differences, Returns & Fees

MTUM and TILT hold 20% of their weight in the same names, and MTUM returned +25.8% over the year. Net assets: $20.3bn on Oct 9, 2026 for iShares MSCI USA Momentum Factor ETF, and $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

MTUM costs 0.10 points a year less; their one-year returns differ by 8.5 points; MTUM is 11.6 times larger.

MTUM vs TILT: Differences, Returns & Fees
MTUMTILT
Expense ratio0.15%0.25%
Net assets, as of Jul 31, 2026$25.3bn$2.2bn
Total return, 1 year+25.8%+17.3%
What it tracksMSCI USA Momentum SR Variant IndexMorningstar US Market Factor Tilt Index
Holdings in common20%
Top ten holdings, share of the fund36.1%25.6%
Below its high7.1%, high on Jun 22, 2026

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

+25.8%
MTUM total return, 1 year
+17.3%
TILT total return, 1 year
0.15%
MTUM expense ratio
0.25%
TILT expense ratio

What they hold in common

By the books each fund has filed, MTUM and TILT hold 20% 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

20% in common

Positions both hold, largest shared weight first
Holding MTUM TILT
ALPHABET CLASS A 2.69% 2.14%
ALPHABET CLASS C 2.12% 1.73%
MICRON TECHNOLOGY 5.19% 1.18%
EXXONMOBIL HOLDINGS CORP 2.60% 0.82%
ADVANCED MICRO DEVICES 6.16% 0.80%
JOHNSON & JOHNSON 3.14% 0.78%
CISCO SYSTEMS INC 3.63% 0.58%
UNITEDHEALTH GROUP 1.92% 0.48%
CHEVRON 1.43% 0.46%
INTEL CORPORATION 4.09% 0.41%
MERCK & CO INC 1.74% 0.39%
CATERPILLAR INC 2.02% 0.39%
Only in MTUM
APPLIED MATERIAL INC 3.03%
TEXAS INSTRUMENT INC 1.23%
TRAVELERS COMPANIES 0.50%
EQUINIX REIT 0.49%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.26%
VENTAS REIT 0.20%
CASEYS GENERAL STORES INC 0.16%
CBOE GLOBAL MARKETS 0.14%
Only in TILT
NVIDIA Corp. 4.86%
Apple, Inc. 4.67%
Microsoft Corp. 3.56%
Amazon.com, Inc. 2.75%
Broadcom, Inc. 1.87%
Meta Platforms, Inc. 1.56%
JPMorgan Chase & Co. 1.22%
Berkshire Hathaway, Inc. 1.21%

Check overlap with more funds →

On the same fields

MTUM
iShares MSCI USA Momentum Factor 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 MSCI USA Momentum Factor Tracks an index
Total return, 1 year +25.8% +17.3%
Expense ratio 0.15% 0.25%
Already in the S&P 500 93.2% 72.7%
Holdings 126 1923
Net assets, MTUM as of Oct 9, 2026 and TILT as of Jul 31, 2026 $20.3bn $2.2bn

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

About MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 9, 2026 it returned +25.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 36.1%. It sat 7.1% below its high of Jun 22, 2026 on Oct 9, 2026.

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, MTUM or TILT?
In the year to Oct 9, 2026, with distributions reinvested, MTUM returned +25.8% and TILT +17.3%.
Which is cheaper, MTUM or TILT?
MTUM 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 MTUM and TILT overlap with the S&P 500?
By their latest filed holdings, 93% of MTUM and 73% of TILT by weight is stocks the S&P 500 already holds.
Other comparisons
MFMO vs MTUMFLQL vs MTUMMTUM vs QDFGSEW vs MTUMCGDV vs TILTOEF vs TILTDFUS vs TILTSPHQ vs TILT
MTUM on its own →TILT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
MTUM filings on SEC EDGAR ↗MTUM prospectus with the expense ratio (SEC) ↗iShares page for MTUM ↗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, MTUM against TILT, data as of Oct 9, 2026. https://etfiq.com/compare/any/mtum-vs-tilt

Open data

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