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

In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and TILT +17.3%.

Which is cheaper, OEF or TILT?

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

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

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OEF vs TILT: Differences, Returns & Fees

OEF and TILT hold 51% of their weight in the same names. Net assets: $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF, and $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

OEF costs 0.05 points a year less; their one-year returns differ by 0.5 points; OEF is 9.0 times larger.

OEF vs TILT: Differences, Returns & Fees
	OEF	TILT
Expense ratio	0.20%	0.25%
Net assets, as of Jul 31, 2026	$19.8bn	$2.2bn
Total return, 1 year	+16.8%	+17.3%
What it tracks	S&P 100	Morningstar US Market Factor Tilt Index
Holdings in common	51%
Top ten holdings, share of the fund	52.6%	25.6%

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

+16.8%

OEF total return, 1 year

+17.3%

TILT total return, 1 year

0.20%

OEF expense ratio

0.25%

TILT expense ratio

What they hold in common

By the books each fund has filed, OEF and TILT hold 51% 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

51% in common

Positions both hold, largest shared weight first

Holding OEF TILT

NVIDIA 11.11% 4.86%

APPLE 9.84% 4.67%

MICROSOFT 7.96% 3.56%

AMAZON.COM INC 5.16% 2.75%

ALPHABET CLASS A 4.13% 2.14%

BROADCOM INC 3.45% 1.87%

ALPHABET CLASS C 3.31% 1.73%

META PLATFORMS CLASS A 3.17% 1.56%

JPMORGAN CHASE & CO 1.77% 1.22%

BERKSHIRE HATHAWAY INC CLASS B 1.92% 1.21%

MICRON TECHNOLOGY 2.33% 1.18%

ELI LILLY 1.89% 0.95%

Only in OEF

APPLIED MATERIAL INC 0.81%

TEXAS INSTRUMENT INC 0.52%

MCDONALDS CORP 0.33%

LOWES COMPANIES INC 0.21%

AMERICAN TOWER REIT 0.17%

S&P500 EMINI DEC 26 0.00%

Only in TILT

Applied Materials, Inc. 0.41%

Texas Instruments, Inc. 0.26%

KLA Corp. 0.25%

McDonald's Corp. 0.24%

Amphenol Corp. 0.20%

Seagate Technology Holdings plc 0.20%

Western Digital Corp. 0.19%

Crowdstrike Holdings, Inc. 0.19%

Check overlap with more funds →

On the same fields

OEF

iShares S&P 100 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 +16.8% +17.3%

Expense ratio 0.20% 0.25%

Already in the S&P 500 99.9% 72.7%

Holdings 102 1923

Net assets, OEF as of Oct 9, 2026 and TILT as of Jul 31, 2026 $20.8bn $2.2bn

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

About OEF

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% 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 102 positions, with the top ten at 52.6%.

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, OEF or TILT?: In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and TILT +17.3%.
Which is cheaper, OEF or TILT?: OEF 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 OEF and TILT overlap with the S&P 500?: By their latest filed holdings, 100% of OEF and 73% of TILT by weight is stocks the S&P 500 already holds.

Other comparisons

FLQL vs OEF OEF vs QDF GSEW vs OEF FINA vs OEF SPMO vs TILT TILT vs USMV RDVY vs TILT DGRW vs TILT

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

Where these figures came from

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

Open data

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