Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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APUE vs TILT

Historical snapshot · Historical snapshot

Portfolio statistics

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

Holdings overlap

Based on returned holdings.

ETF A

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

23.29%weighted overlap

ETF B

TILT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.012%

Holdings universe9 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only TILT 0

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

AAPLApple Inc2.152% gap

6.424%4.272%

NVDANVIDIA Corp1.840% gap

6.853%5.012%

MSFTMicrosoft Corp1.450% gap

4.697%3.247%

AVGOBroadcom Inc0.900% gap

2.976%2.076%

AMZNAmazon.com Inc0.881% gap

3.664%2.783%

GOOGLAlphabet Inc0.773% gap

3.170%2.397%

METAMeta Platforms Inc0.503% gap

1.934%1.431%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	TILT
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	APUE weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	5.012%	1.840%
AAPL	Apple Inc	6.424%	4.272%	2.152%
MSFT	Microsoft Corp	4.697%	3.247%	1.450%
AMZN	Amazon.com Inc	3.664%	2.783%	0.881%
GOOGL	Alphabet Inc	3.170%	2.397%	0.773%
AVGO	Broadcom Inc	2.976%	2.076%	0.900%
GOOG	Alphabet Inc	2.504%	2.067%	0.437%
META	Meta Platforms Inc	1.934%	1.431%	0.503%