Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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IWB vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

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 IWB 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC2.740% gap

7.012%4.272%

MSFTMICROSOFT CORP1.628% gap

4.875%3.247%

NVDANVIDIA CORP1.606% gap

6.618%5.012%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

AVGOBROADCOM INC0.549% gap

2.625%2.076%

AMZNAMAZON.COM INC0.540% gap

3.323%2.783%

GOOGLALPHABET INC CLASS A0.431% gap

2.828%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	IWB	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	IWB weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	5.012%	1.606%
AAPL	APPLE INC	7.012%	4.272%	2.740%
MSFT	MICROSOFT CORP	4.875%	3.247%	1.628%
AMZN	AMAZON.COM INC	3.323%	2.783%	0.540%
GOOGL	ALPHABET INC CLASS A	2.828%	2.397%	0.431%
AVGO	BROADCOM INC	2.625%	2.076%	0.549%
GOOG	ALPHABET INC CLASS C	2.308%	2.067%	0.241%
META	META PLATFORMS INC CLASS A	1.724%	1.431%	0.292%