Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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IVV vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

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 IVV 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC3.371% gap

7.644%4.272%

NVDANVIDIA CORP2.361% gap

7.373%5.012%

MSFTMICROSOFT CORP1.983% gap

5.230%3.247%

MUMICRON TECHNOLOGY INC1.540% gap

1.540%0.000%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

AMZNAMAZON.COM INC0.815% gap

3.598%2.783%

AVGOBROADCOM INC0.790% gap

2.866%2.076%

GOOGLALPHABET INC CLASS A0.657% gap

3.054%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	IVV	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	IVV weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	5.012%	2.361%
AAPL	APPLE INC	7.644%	4.272%	3.371%
MSFT	MICROSOFT CORP	5.230%	3.247%	1.983%
AMZN	AMAZON.COM INC	3.598%	2.783%	0.815%
GOOGL	ALPHABET INC CLASS A	3.054%	2.397%	0.657%
AVGO	BROADCOM INC	2.866%	2.076%	0.790%
GOOG	ALPHABET INC CLASS C	2.462%	2.067%	0.394%
META	META PLATFORMS INC CLASS A	1.848%	1.431%	0.416%