SCHB vs TILT: Differences, Returns & Fees

SCHB and TILT hold 78% of their weight in the same names. Net assets: $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF, and $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

SCHB costs 0.22 points a year less; their one-year returns differ by 0.5 points.

SCHB vs TILT: Differences, Returns & Fees
SCHBTILT
Expense ratio0.03%0.25%
Net assets, SCHB as of May 31, 2026 and TILT as of Jul 31, 2026$43.3bn$2.2bn
Total return, 1 year+16.8%+17.3%
What it tracksDow Jones U.S. Broad Stock Market IndexMorningstar US Market Factor Tilt Index
Holdings in common78%
Top ten holdings, share of the fund34.9%25.6%

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

+16.8%
SCHB total return, 1 year
+17.3%
TILT total return, 1 year
0.03%
SCHB expense ratio
0.25%
TILT expense ratio

What they hold in common

By the books each fund has filed, SCHB and TILT hold 78% 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 May 31, 2026 and Jul 31, 2026.

half

78% in common

Positions both hold, largest shared weight first
Holding SCHB TILT
NVIDIA Corp 7.02% 4.86%
Apple Inc 6.26% 4.67%
Microsoft Corp 4.57% 3.56%
Amazon.com Inc 3.62% 2.75%
Alphabet Inc 3.03% 2.14%
Broadcom Inc 2.90% 1.87%
Alphabet Inc 2.41% 1.73%
Meta Platforms Inc 1.89% 1.56%
Berkshire Hathaway Inc 1.19% 1.21%
Micron Technology Inc 1.49% 1.18%
JPMorgan Chase & Co 1.10% 1.22%
Eli Lilly & Co 1.20% 0.95%
Only in SCHB
Exxon Mobil Corp 0.83%
Honeywell International Inc 0.21%
Cboe Global Markets Inc 0.05%
Amrize Ltd 0.04%
FTAI Aviation Ltd 0.04%
DuPont de Nemours Inc 0.03%
RB Global Inc 0.03%
Solstice Advanced Materials Inc 0.02%
Only in TILT
ExxonMobil Holdings Corp. 0.82%
OCBC NEW YORK 0.14%
WESTPAC BKG CORP, NEW YORK 0.14%
Honeywell International, Inc. 0.10%
MercadoLibre, Inc. 0.09%
BANK OF MONTREAL CHICAGO 0.09%
BANK OF MONTREAL CHICAGO 0.09%
BANK OF MONTREAL CHICAGO 0.09%

Check overlap with more funds →

On the same fields

SCHB
Schwab U.S. Broad Market ETF
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index
Total return, 1 year +16.8% +17.3%
Expense ratio 0.03% 0.25%
Already in the S&P 500 88.8% 72.7%
Holdings 2405 1923
Net assets, SCHB as of May 31, 2026 and TILT as of Jul 31, 2026 $43.3bn $2.2bn

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

About SCHB

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

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, SCHB or TILT?
In the year to Oct 9, 2026, with distributions reinvested, SCHB returned +16.8% and TILT +17.3%.
Which is cheaper, SCHB or TILT?
SCHB 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 SCHB and TILT overlap with the S&P 500?
By their latest filed holdings, 89% of SCHB and 73% of TILT by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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, SCHB against TILT, data as of Oct 9, 2026. https://etfiq.com/compare/any/schb-vs-tilt

Open data

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