BAGX vs TILT
EA Bridgeway Aggressive Investors ETF vs Northern Trust Morningstar US Market Factor Tilt ETF
Which is better, BAGX or TILT?
BAGX has been ahead.
TILT has a lower expense ratio. BAGX led over 1Y. TILT is less concentrated, with 27.1% of the fund in its ten largest positions against 30.1%.
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 | BAGX | TILT |
|---|---|---|
| Expense Ratio | 0.73% | 0.25%Best |
| AUM | $202M | $2.2B |
| Dividend Yield | 0.00% | 1.08% |
| Holdings | 94 | 1,929 |
| YTD Return | +4.87% | +11.74%Best |
| 1Y Return | - | +15.61% |
| 3Y Return (annualized) | - | +20.41% |
| 5Y Return (annualized) | - | +11.12% |
| Top 10 Weight | 30.1% | 27.1%Best |
| Fund Family | Bridgeway Funds | Northern Trust Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 24, 2026 | Sep 16, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
BAGX 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.
BAGX vs TILT Performance
EA Bridgeway Aggressive Investors ETF (BAGX) is an ETF from Bridgeway Funds and Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is an ETF from Northern Trust Asset Management. Year to date, BAGX is up 4.87% versus a gain of 11.74% for TILT.
Past performance does not guarantee future results.
Fees and Cost Over Time
BAGX charges 0.73% per year while TILT charges 0.25%. On a $10,000 position that is $73 vs $25 annually, a gap of $48 per year that compounds over a long holding period. On income, BAGX currently yields 0.00% against 1.08% for TILT.
Holdings Overlap
96.1% of BAGX's money is in holdings TILT also owns. 30.4% of TILT's money is in holdings BAGX also owns.
Most of BAGX is already inside TILT. Owning both mostly buys the same companies twice.
87 positions in common, counted across the 94 positions we hold weights for in BAGX and 1,904 in TILT, against full books of 94 and 1,929.
What only one of them owns
Our book lists 1,447 positions for TILT that do not appear in our book for BAGX (68.2% of the fund), and 3 for BAGX that do not appear in TILT (1.2%).
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 BAGX | Weight in TILT | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.56% | 5.56% | 0.00% |
| AAPLApple, Inc | 4.73% | 4.98% | 0.25% |
| MSFTMicrosoft Corp | 3.70% | 3.93% | 0.23% |
| GOOGLAlphabet Inc | 4.06% | 2.04% | 2.02% |
| AMZNAmazon.Com Inc | 1.61% | 2.53% | 0.92% |
| MUMicron Technology, Inc. | 2.39% | 1.58% | 0.81% |
| AMDAdvanced Micro Devices Inc | 2.01% | 1.03% | 0.98% |
| LRCXLrcx Uw Equity | 2.05% | 0.44% | 1.61% |
| AMATApplied Materials, Inc. | 1.79% | 0.43% | 1.36% |
| ILMNIllumina, Inc. | 2.13% | 0.04% | 2.09% |
96.1% of BAGX is already inside TILT.
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, BAGX or TILT?
BAGX has an expense ratio of 0.73% while TILT charges 0.25%. TILT is the cheaper option, by $48 a year on a $10,000 investment.
What is the holdings overlap between BAGX and TILT?
96.1% of BAGX's money is in holdings TILT also owns. 30.4% of TILT's is in holdings BAGX also owns. They hold 87 positions in common, counted across the 94 positions we hold weights for in BAGX and 1,904 in TILT.
Which pays a higher dividend, BAGX or TILT?
BAGX yields 0.00% while TILT yields 1.08%, so TILT currently pays the higher dividend yield.
Is TILT better than BAGX?
TILT has a lower expense ratio. BAGX led over 1Y. TILT is less concentrated, with 27.1% of the fund in its ten largest positions against 30.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.