Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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ITOT vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

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 ITOT 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC2.506% gap

6.778%4.272%

NVDANVIDIA CORP1.525% gap

6.537%5.012%

MSFTMICROSOFT CORP1.390% gap

4.637%3.247%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

AVGOBROADCOM INC0.465% gap

2.541%2.076%

AMZNAMAZON.COM INC0.406% gap

3.189%2.783%

GOOGLALPHABET INC CLASS A0.308% gap

2.705%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	ITOT	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	ITOT weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	5.012%	1.525%
AAPL	APPLE INC	6.778%	4.272%	2.506%
MSFT	MICROSOFT CORP	4.637%	3.247%	1.390%
AMZN	AMAZON.COM INC	3.189%	2.783%	0.406%
GOOGL	ALPHABET INC CLASS A	2.705%	2.397%	0.308%
AVGO	BROADCOM INC	2.541%	2.076%	0.465%
GOOG	ALPHABET INC CLASS C	2.184%	2.067%	0.117%
META	META PLATFORMS INC CLASS A	1.637%	1.431%	0.206%