Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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DFSU vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

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

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

22.74%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 DFSU 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC.2.578% gap

6.850%4.272%

JPMJPMORGAN CHASE & CO1.628% gap

1.628%0.000%

METAMETA PLATFORMS INC1.573% gap

3.005%1.431%

LLYELI LILLY AND COMPANY1.429% gap

1.429%0.000%

NVDANVIDIA CORP1.304% gap

6.316%5.012%

GOOGALPHABET INC0.225% gap

1.842%2.067%

AVGOBROADCOM INC0.196% gap

2.272%2.076%

MSFTMICROSOFT CORP0.186% gap

3.061%3.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	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	DFSU weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	6.316%	5.012%	1.304%
AAPL	APPLE INC.	6.850%	4.272%	2.578%
MSFT	MICROSOFT CORP	3.061%	3.247%	0.186%
AMZN	AMAZON.COM INC.	2.898%	2.783%	0.115%
GOOGL	ALPHABET INC - CLASS A	2.258%	2.397%	0.139%
META	META PLATFORMS INC	3.005%	1.431%	1.573%
AVGO	BROADCOM INC	2.272%	2.076%	0.196%
GOOG	ALPHABET INC	1.842%	2.067%	0.225%