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TILT vs VOO: Differences, Returns & Fees

TILT and VOO hold 71% of their weight in the same names. Net assets: $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.22 points a year less; both returned +17.3% over a year.

TILT vs VOO: Differences, Returns & Fees
TILTVOO
Expense ratio0.25%0.03%
Net assets, TILT as of Jul 31, 2026 and VOO as of Sep 30, 2026$2.2bn$1.0tn
Total return, 1 year+17.3%+17.3%
What it tracksMorningstar US Market Factor Tilt IndexS&P 500 Index
Holdings in common71%
Top ten holdings, share of the fund25.6%37.8%

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

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

What they hold in common

By the books each fund has filed, TILT and VOO hold 71% 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 Aug 31, 2026.

half

71% in common

Positions both hold, largest shared weight first
Holding TILT VOO
NVIDIA Corp. 4.86% 8.09%
Apple, Inc. 4.67% 7.04%
Microsoft Corp. 3.56% 5.70%
Amazon.com, Inc. 2.75% 3.85%
Alphabet, Inc. 2.14% 3.01%
Broadcom, Inc. 1.87% 2.65%
Alphabet, Inc. 1.73% 2.40%
Meta Platforms, Inc. 1.56% 1.90%
JPMorgan Chase & Co. 1.22% 1.44%
Berkshire Hathaway, Inc. 1.21% 1.40%
Micron Technology, Inc. 1.18% 1.64%
Eli Lilly & Co. 0.95% 1.38%
Only in TILT
Jones Lang LaSalle, Inc. 0.15%
Jazz Pharmaceuticals plc 0.14%
Reinsurance Group of America, Inc. 0.14%
Pinnacle Financial Partners, Inc. 0.14%
OCBC NEW YORK 0.14%
WESTPAC BKG CORP, NEW YORK 0.14%
Equitable Holdings, Inc. 0.13%
HF Sinclair Corp. 0.13%
Only in VOO
Honeywell Aerospace Inc 0.08%
Cboe Global Markets Inc 0.05%
MKTLIQ 0.05%
Fedex Freight Holding Co Inc 0.02%
SLBBH1142 0.00%
HOLOGIC INC - CVR (APRIL 2026) 0.00%

Check overlap with more funds →

On the same fields

TILT
Northern Trust Morningstar US Market Factor Tilt ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Northern Trust Vanguard
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +17.3% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.25% 0.03%
Already in the S&P 500 72.7% 99.7%
Holdings 1923 507
Net assets, TILT as of Jul 31, 2026 and VOO as of Sep 30, 2026 $2.2bn $1.0tn

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

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%.

About VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, TILT or VOO?
In the year to Oct 9, 2026, with distributions reinvested, TILT returned +17.3% and VOO +17.3%.
Which is cheaper, TILT or VOO?
VOO 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 TILT and VOO overlap with the S&P 500?
By their latest filed holdings, 73% of TILT and 100% of VOO by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs TILTSPY vs TILTTILT vs VTITILT vs VIGFLQL vs VOOGSEW vs VOOFINA vs VOODFSU vs VOO
TILT on its own →VOO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
TILT filings on SEC EDGAR ↗TILT prospectus with the expense ratio (SEC) ↗VOO filings on SEC EDGAR ↗VOO prospectus with the expense ratio (SEC) ↗Vanguard page for VOO ↗

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

Open data

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