Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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IOO vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

21.86%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 IOO 3Shared 7Only TILT 1

Largest allocation differences

AAPLAPPLE INC7.934% gap

12.21%4.272%

NVDANVIDIA CORP6.762% gap

11.77%5.012%

MSFTMICROSOFT CORP5.105% gap

8.352%3.247%

AMZNAMAZON.COM INC2.963% gap

5.746%2.783%

AVGOBROADCOM INC2.501% gap

4.577%2.076%

GOOGLALPHABET INC CLASS A2.479% gap

4.876%2.397%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%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	IOO	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	IOO weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	5.012%	6.762%
AAPL	APPLE INC	12.21%	4.272%	7.934%
MSFT	MICROSOFT CORP	8.352%	3.247%	5.105%
AMZN	AMAZON.COM INC	5.746%	2.783%	2.963%
GOOGL	ALPHABET INC CLASS A	4.876%	2.397%	2.479%
AVGO	BROADCOM INC	4.577%	2.076%	2.501%
GOOG	ALPHABET INC CLASS C	3.931%	2.067%	1.864%