Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GPIQ vs TILT

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

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 GPIQ 2Shared 8Only TILT 0

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

NVDANVIDIA Corp.3.648% gap

8.661%5.012%

WMTWalmart Inc3.483% gap

3.483%0.000%

AAPLApple Inc.3.327% gap

7.599%4.272%

MSFTMicrosoft Corp.2.315% gap

5.562%3.247%

METAMeta Platforms Inc2.061% gap

3.492%1.431%

AMZNAmazon.com, Inc.1.854% gap

4.637%2.783%

GOOGAlphabet Inc.1.067% gap

3.134%2.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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	GPIQ weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	5.012%	3.648%
AAPL	Apple Inc.	7.599%	4.272%	3.327%
MSFT	Microsoft Corp.	5.562%	3.247%	2.315%
AMZN	Amazon.com, Inc.	4.637%	2.783%	1.854%
GOOGL	Alphabet Inc.	3.389%	2.397%	0.992%
GOOG	Alphabet Inc.	3.134%	2.067%	1.067%
AVGO	Broadcom Inc	2.984%	2.076%	0.908%
META	Meta Platforms Inc	3.492%	1.431%	2.061%