Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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DFAU vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

23.29%weighted overlap

ETF B

TILT

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

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC.2.730% gap

7.002%4.272%

MSFTMICROSOFT CORP1.722% gap

4.969%3.247%

NVDANVIDIA CORP1.570% gap

6.582%5.012%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

AMZNAMAZON.COM INC.0.350% gap

3.133%2.783%

METAMETA PLATFORMS INC0.313% gap

1.744%1.431%

AVGOBROADCOM INC0.274% gap

2.350%2.076%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	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	DFAU weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	5.012%	1.570%
AAPL	APPLE INC.	7.002%	4.272%	2.730%
MSFT	MICROSOFT CORP	4.969%	3.247%	1.722%
AMZN	AMAZON.COM INC.	3.133%	2.783%	0.350%
GOOGL	ALPHABET INC - CLASS A	2.580%	2.397%	0.182%
AVGO	BROADCOM INC	2.350%	2.076%	0.274%
GOOG	ALPHABET INC	2.142%	2.067%	0.074%
META	META PLATFORMS INC	1.744%	1.431%	0.313%