AVUC vs TILT
Avantis US Core Equity ETF vs Northern Trust Morningstar US Market Factor Tilt ETF
Which is better, AVUC or TILT?
AVUC costs less.
AVUC has a lower expense ratio. TILT is less concentrated, with 25.0% of the fund in its ten largest positions against 36.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVUC | TILT |
|---|---|---|
| Expense Ratio | 0.17%Best | 0.25% |
| AUM | - | $2.2B |
| Dividend Yield | 0.00% | 1.07% |
| Holdings | 1,568 | 3,827 |
| YTD Return | -0.65% | +11.55%Best |
| 1Y Return | - | +14.46% |
| 3Y Return (annualized) | - | +19.22% |
| 5Y Return (annualized) | - | +9.95% |
| Top 10 Weight | 36.4% | 25.0%Best |
| Fund Family | Avantis Investors | Northern Trust Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 13, 2026 | Sep 16, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AVUC vs TILT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AVUC vs TILT Performance
Avantis US Core Equity ETF (AVUC) is an ETF from Avantis Investors and Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is an ETF from Northern Trust Asset Management. Year to date, AVUC is down 0.65% versus a gain of 11.55% for TILT.
Past performance does not guarantee future results.
Fees and Cost Over Time
AVUC charges 0.17% per year while TILT charges 0.25%. On a $10,000 position that is $17 vs $25 annually, a gap of $8 per year that compounds over a long holding period. On income, AVUC currently yields 0.00% against 1.07% for TILT.
Holdings Overlap
77.3% of AVUC's money is in holdings TILT also owns. 93.9% of TILT's money is in holdings AVUC also owns.
Most of TILT is already inside AVUC. Owning both mostly buys the same companies twice.
1,348 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 1,887 in TILT, against full books of 1,568 and 3,827.
What only one of them owns
Our book lists 303 positions for TILT that do not appear in our book for AVUC (4.6% of the fund), and 72 for AVUC that do not appear in TILT (19.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVUC | Weight in TILT | Difference |
|---|---|---|---|
| AAPLApple, Inc | 5.32% | 5.06% | 0.26% |
| NVDANvidia Corp. | 3.91% | 4.83% | 0.92% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.97% | 3.86% | 0.11% |
| AMZNAmazon.Com Inc | 1.69% | 2.49% | 0.80% |
| JPMJpmorgan Chase & Co. | 2.79% | 1.15% | 1.64% |
| GOOGAlphabet Inc | 2.16% | 1.35% | 0.81% |
| BRK.ABerkshire Hathaway Inc | 2.20% | 1.30% | 0.90% |
| AVGOBroadcom Inc | 1.22% | 1.55% | 0.33% |
| METAMeta Platform Inc | 1.07% | 1.70% | 0.63% |
| GOOGLAlphabet Inc | 1.05% | 1.67% | 0.62% |
93.9% of TILT is already inside AVUC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVUC or TILT?
AVUC has an expense ratio of 0.17% while TILT charges 0.25%. AVUC is the cheaper option, by $8 a year on a $10,000 investment.
What is the holdings overlap between AVUC and TILT?
93.9% of TILT's money is in holdings AVUC also owns. 93.9% of TILT's is in holdings AVUC also owns. They hold 1,348 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 1,887 in TILT.
Which pays a higher dividend, AVUC or TILT?
AVUC yields 0.00% while TILT yields 1.07%, so TILT currently pays the higher dividend yield.
Is TILT better than AVUC?
AVUC has a lower expense ratio. TILT is less concentrated, with 25.0% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.