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SCHX vs TILT: Differences, Returns & Fees

SCHX and TILT hold 74% of their weight in the same names, and TILT returned +17.3% over the year. Net assets: $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF, and $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

SCHX costs 0.22 points a year less; their one-year returns differ by 0.7 points.

SCHX vs TILT: Differences, Returns & Fees
SCHXTILT
Expense ratio0.03%0.25%
Net assets, SCHX as of May 31, 2026 and TILT as of Jul 31, 2026$72.6bn$2.2bn
Total return, 1 year+16.6%+17.3%
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexMorningstar US Market Factor Tilt Index
Holdings in common74%
Top ten holdings, share of the fund37.3%25.6%

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

+16.6%
SCHX total return, 1 year
+17.3%
TILT total return, 1 year
0.03%
SCHX expense ratio
0.25%
TILT expense ratio

What they hold in common

By the books each fund has filed, SCHX and TILT hold 74% 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

74% in common

Positions both hold, largest shared weight first
Holding SCHX TILT
NVIDIA Corp 7.50% 4.86%
Apple Inc 6.69% 4.67%
Microsoft Corp 4.88% 3.56%
Amazon.com Inc 3.87% 2.75%
Alphabet Inc 3.23% 2.14%
Broadcom Inc 3.10% 1.87%
Alphabet Inc 2.57% 1.73%
Meta Platforms Inc 2.02% 1.56%
Berkshire Hathaway Inc 1.27% 1.21%
Micron Technology Inc 1.60% 1.18%
JPMorgan Chase & Co 1.18% 1.22%
Eli Lilly & Co 1.28% 0.95%
Only in SCHX
Exxon Mobil Corp 0.89%
Honeywell International Inc 0.22%
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%
TopBuild Corp 0.02%
Only in TILT
ExxonMobil Holdings Corp. 0.82%
Sandisk Corp. 0.21%
Pinnacle Financial Partners, Inc. 0.14%
OCBC NEW YORK 0.14%
WESTPAC BKG CORP, NEW YORK 0.14%
Popular, Inc. 0.10%
Honeywell International, Inc. 0.10%
Affiliated Managers Group, Inc. 0.10%

Check overlap with more funds →

On the same fields

SCHX
Schwab U.S. Large-Cap ETF
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab Northern Trust
What it is Tracks an index of U.S. Large-Cap Tracks an index
Total return, 1 year +16.6% +17.3%
Expense ratio 0.03% 0.25%
Already in the S&P 500 94.5% 72.7%
Holdings 748 1923
Net assets, SCHX as of May 31, 2026 and TILT as of Jul 31, 2026 $72.6bn $2.2bn

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

About SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

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, SCHX or TILT?
In the year to Oct 9, 2026, with distributions reinvested, SCHX returned +16.6% and TILT +17.3%.
Which is cheaper, SCHX or TILT?
SCHX 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 SCHX and TILT overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 73% of TILT by weight is stocks the S&P 500 already holds.
Other comparisons
FLQL vs SCHXGSEW vs SCHXFINA vs SCHXSCHX vs TMFCTILT vs VIGSPYM vs TILTDGRW vs TILTTILT vs VTI
SCHX on its own →TILT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SCHX filings on SEC EDGAR ↗SCHX prospectus with the expense ratio (SEC) ↗Schwab website ↗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, SCHX against TILT, data as of Oct 9, 2026. https://etfiq.com/compare/any/schx-vs-tilt

Open data

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