Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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FELC vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

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

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

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 FELC 2Shared 8Only TILT 0

Largest allocation differences

NVDANVIDIA Corp2.848% gap

7.860%5.012%

AAPLApple Inc2.648% gap

6.920%4.272%

MUMicron Technology Inc2.090% gap

2.090%0.000%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

GOOGLAlphabet Inc Class A1.253% gap

3.650%2.397%

AVGOBroadcom Inc1.084% gap

3.160%2.076%

AMZNAmazon.com Inc1.067% gap

3.850%2.783%

MSFTMicrosoft Corp0.743% gap

3.990%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	FELC	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	FELC weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	5.012%	2.848%
AAPL	Apple Inc	6.920%	4.272%	2.648%
MSFT	Microsoft Corp	3.990%	3.247%	0.743%
AMZN	Amazon.com Inc	3.850%	2.783%	1.067%
GOOGL	Alphabet Inc Class A	3.650%	2.397%	1.253%
AVGO	Broadcom Inc	3.160%	2.076%	1.084%
GOOG	Alphabet Inc Class C	2.370%	2.067%	0.303%
META	Meta Platforms Inc Class A	2.170%	1.431%	0.739%