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TILT vs VV: Differences, Returns & Fees

TILT and VV hold 70% 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 $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.22 points a year less; their one-year returns differ by 0.2 points.

TILT vs VV: Differences, Returns & Fees
TILTVV
Expense ratio0.25%0.03%
Net assets, TILT as of Jul 31, 2026 and VV as of Sep 30, 2026$2.2bn$54.1bn
Total return, 1 year+17.3%+17.1%
What it tracksMorningstar US Market Factor Tilt IndexCRSP US Large Cap Index
Holdings in common70%
Top ten holdings, share of the fund25.6%38.2%

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

+17.3%
TILT total return, 1 year
+17.1%
VV total return, 1 year
0.25%
TILT expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, TILT and VV hold 70% 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

70% in common

Positions both hold, largest shared weight first
Holding TILT VV
NVIDIA Corp. 4.86% 7.84%
Apple, Inc. 4.67% 7.19%
Microsoft Corp. 3.56% 5.82%
Amazon.com, Inc. 2.75% 3.88%
Alphabet, Inc. 2.14% 3.08%
Broadcom, Inc. 1.87% 2.71%
Alphabet, Inc. 1.73% 2.42%
Meta Platforms, Inc. 1.56% 1.94%
JPMorgan Chase & Co. 1.22% 1.47%
Berkshire Hathaway, Inc. 1.21% 1.37%
Micron Technology, Inc. 1.18% 1.67%
Eli Lilly & Co. 0.95% 1.51%
Only in TILT
Host Hotels & Resorts, Inc. 0.16%
Best Buy Co., Inc. 0.15%
Jones Lang LaSalle, Inc. 0.15%
Jazz Pharmaceuticals plc 0.14%
Gen Digital, Inc. 0.14%
Reinsurance Group of America, Inc. 0.14%
Pinnacle Financial Partners, Inc. 0.14%
OCBC NEW YORK 0.14%
Only in VV
MKTLIQ 0.14%
Space Exploration Technologies Corp 0.13%
Honeywell Aerospace Inc 0.08%
Berkshire Hathaway Inc 0.07%
Waste Connections Inc 0.07%
Cboe Global Markets Inc 0.05%
Cerebras Systems Inc 0.01%
SLBBH1142 0.00%

Check overlap with more funds →

On the same fields

TILT
Northern Trust Morningstar US Market Factor Tilt ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Northern Trust Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +17.3% +17.1%
Expense ratio 0.25% 0.03%
Already in the S&P 500 72.7% 98.0%
Holdings 1923 434
Net assets, TILT as of Jul 31, 2026 and VV as of Sep 30, 2026 $2.2bn $54.1bn

TILT and VV 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 VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, TILT or VV?
In the year to Oct 9, 2026, with distributions reinvested, TILT returned +17.3% and VV +17.1%.
Which is cheaper, TILT or VV?
VV 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 VV overlap with the S&P 500?
By their latest filed holdings, 73% of TILT and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
SCHB vs TILTDYNF vs TILTCGDV vs TILTTILT vs USMVCGCV vs VVEUSA vs VVFLQL vs VVQDF vs VV
TILT on its own →VV 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) ↗VV filings on SEC EDGAR ↗VV prospectus with the expense ratio (SEC) ↗Vanguard page for VV ↗

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 VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/tilt-vs-vv

Open data

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