Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CGUS vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

CGUS

Largest holding: NVDA · 6.630%
Top 10 concentration: 41.03%
Gross exposure: 41.03%
Net exposure: 41.03%

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

CGUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.630%

19.63%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 CGUS 3Shared 7Only TILT 1

Largest allocation differences

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AVGOBROADCOM INC COMMON STOCK3.694% gap

5.770%2.076%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.093% gap

6.340%3.247%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

GOOGAlphabet, Inc.2.067% gap

0.000%2.067%

AMZNAMAZON.COM INC COMMON STOCK USD.011.857% gap

4.640%2.783%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.789% gap

3.220%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	CGUS	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	CGUS weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	5.012%	1.618%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	3.247%	3.093%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.076%	3.694%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	2.783%	1.857%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	4.272%	1.592%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	2.397%	0.643%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	1.431%	1.789%