Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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AVLV vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

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

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

10.34%weighted overlap

ETF B

TILT

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

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only AVLV 6Shared 4Only TILT 4

Largest allocation differences

NVDANVIDIA Corp.5.012% gap

0.000%5.012%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

2.489%0.000%

JPMJPMORGAN CHASE + CO2.429% gap

2.429%0.000%

GOOGLAlphabet, Inc.2.397% gap

0.000%2.397%

AVGOBroadcom, Inc.2.076% gap

0.000%2.076%

GOOGAlphabet, Inc.2.067% gap

0.000%2.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	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 by4

Ticker	Company	AVLV weight	TILT weight	Absolute difference
AAPL	APPLE INC	3.212%	4.272%	1.061%
MSFT	MICROSOFTCORP	3.035%	3.247%	0.212%
AMZN	AMAZON.COMINC	2.665%	2.783%	0.118%
META	META PLATFORMS INC CLASS A	2.209%	1.431%	0.777%