Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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AVUS vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

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

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

20.68%weighted overlap

ETF B

TILT

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

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only AVUS 3Shared 7Only TILT 1

Largest allocation differences

AVGOBroadcom, Inc.2.076% gap

0.000%2.076%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

JPMJPMORGAN CHASE + CO1.423% gap

1.423%0.000%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%0.000%

AAPLAPPLE INC1.112% gap

5.384%4.272%

AMZNAMAZON.COMINC0.918% gap

3.701%2.783%

MSFTMICROSOFTCORP0.812% gap

4.059%3.247%

METAMETA PLATFORMS INC CLASS A0.529% gap

1.960%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	AVUS	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 by7

Ticker	Company	AVUS weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	5.012%	0.183%
AAPL	APPLE INC	5.384%	4.272%	1.112%
MSFT	MICROSOFTCORP	4.059%	3.247%	0.812%
AMZN	AMAZON.COMINC	3.701%	2.783%	0.918%
GOOGL	ALPHABET INC CL A	2.169%	2.397%	0.228%
GOOG	ALPHABET INC CL C	1.768%	2.067%	0.299%
META	META PLATFORMS INC CLASS A	1.960%	1.431%	0.529%