Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

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

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EFV vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

EFV

Largest holding
HSBA · 3.236%
Top 10 concentration
19.63%
Gross exposure
19.63%
Net exposure
19.63%

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
EFV
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 3.236%
0.000%weighted overlap
ETF B
TILT
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.012%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only EFV 10Shared 0Only TILT 8

Largest allocation differences

NVDANVIDIA Corp.5.012% gap
0.000%5.012%
AAPLApple, Inc.4.272% gap
0.000%4.272%
MSFTMicrosoft Corp.3.247% gap
0.000%3.247%
HSBAHSBC HOLDINGS PLC3.236% gap
3.236%0.000%
AMZNAmazon.com, Inc.2.783% gap
0.000%2.783%
GOOGLAlphabet, Inc.2.397% gap
0.000%2.397%
NESNNESTLE SA2.341% gap
2.341%0.000%
SHELSHELL PLC2.228% gap
2.228%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFVTILT
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

Shared holdings

0

No holdings in this group.