Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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IWL vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

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 IWL 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC4.500% gap

8.773%4.272%

NVDANVIDIA CORP3.267% gap

8.280%5.012%

MSFTMICROSOFT CORP2.852% gap

6.099%3.247%

MUMICRON TECHNOLOGY INC1.794% gap

1.794%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

1.727%0.000%

AMZNAMAZON.COM INC1.375% gap

4.157%2.783%

AVGOBROADCOM INC1.207% gap

3.283%2.076%

GOOGLALPHABET INC CLASS A1.141% gap

3.538%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	IWL	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	IWL weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	5.012%	3.267%
AAPL	APPLE INC	8.773%	4.272%	4.500%
MSFT	MICROSOFT CORP	6.099%	3.247%	2.852%
AMZN	AMAZON.COM INC	4.157%	2.783%	1.375%
GOOGL	ALPHABET INC CLASS A	3.538%	2.397%	1.141%
AVGO	BROADCOM INC	3.283%	2.076%	1.207%
GOOG	ALPHABET INC CLASS C	2.887%	2.067%	0.820%
META	META PLATFORMS INC CLASS A	2.156%	1.431%	0.725%