Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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FELG vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

20.50%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 FELG 3Shared 7Only TILT 1

Largest allocation differences

NVDANVIDIA Corp8.118% gap

13.13%5.012%

MUMicron Technology Inc4.230% gap

4.230%0.000%

GOOGLAlphabet Inc Class A4.203% gap

6.600%2.397%

TSLATesla Inc3.510% gap

3.510%0.000%

AVGOBroadcom Inc3.354% gap

5.430%2.076%

AAPLApple Inc3.298% gap

7.570%4.272%

AMZNAmazon.com, Inc.2.783% gap

0.000%2.783%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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	FELG weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	5.012%	8.118%
AAPL	Apple Inc	7.570%	4.272%	3.298%
GOOGL	Alphabet Inc Class A	6.600%	2.397%	4.203%
MSFT	Microsoft Corp	5.020%	3.247%	1.773%
AVGO	Broadcom Inc	5.430%	2.076%	3.354%
GOOG	Alphabet Inc Class C	3.350%	2.067%	1.283%
META	Meta Platforms Inc Class A	3.240%	1.431%	1.809%