Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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GUSA vs TILT

Historical snapshot · Historical snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

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 GUSA 2Shared 8Only TILT 0

Largest allocation differences

TSLATESLA INC2.067% gap

2.067%0.000%

AAPLAPPLE INC2.066% gap

6.339%4.272%

NVDANVIDIA CORP1.992% gap

7.004%5.012%

MUMICRON TECHNOLOGY INC1.553% gap

1.553%0.000%

MSFTMICROSOFT CORP1.440% gap

4.687%3.247%

AMZNAMAZON.COM INC0.905% gap

3.688%2.783%

AVGOBROADCOM INC0.871% gap

2.947%2.076%

GOOGLALPHABET INC0.745% gap

3.143%2.397%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	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	GUSA weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	5.012%	1.992%
AAPL	APPLE INC	6.339%	4.272%	2.066%
MSFT	MICROSOFT CORP	4.687%	3.247%	1.440%
AMZN	AMAZON.COM INC	3.688%	2.783%	0.905%
GOOGL	ALPHABET INC	3.143%	2.397%	0.745%
AVGO	BROADCOM INC	2.947%	2.076%	0.871%
GOOG	ALPHABET INC	2.708%	2.067%	0.641%
META	META PLATFORMS INC	1.966%	1.431%	0.534%