Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: 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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BDYN vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

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

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

17.15%weighted overlap

ETF B

TILT

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

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only BDYN 4Shared 6Only TILT 2

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

GOOGLAlphabet, Inc.2.397% gap

0.000%2.397%

LLYELI LILLY2.154% gap

2.154%0.000%

GOOGALPHABET INC CLASS C2.057% gap

4.124%2.067%

MUMICRON TECHNOLOGY INC1.968% gap

1.968%0.000%

BABOEING1.536% gap

1.536%0.000%

METAMeta Platforms, Inc.1.431% gap

0.000%1.431%

NVDANVIDIA CORP1.192% gap

3.821%5.012%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	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 by6

Ticker	Company	BDYN weight	TILT weight	Absolute difference
AAPL	APPLE INC	5.393%	4.272%	1.121%
NVDA	NVIDIA CORP	3.821%	5.012%	1.192%
GOOG	ALPHABET INC CLASS C	4.124%	2.067%	2.057%
MSFT	MICROSOFT CORP	2.504%	3.247%	0.744%
AMZN	AMAZON.COM INC	2.421%	2.783%	0.362%
AVGO	BROADCOM INC	2.071%	2.076%	0.005%