Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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IWV vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

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 IWV 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC2.443% gap

6.715%4.272%

MSFTMICROSOFT CORP1.421% gap

4.669%3.247%

MUMICRON TECHNOLOGY INC1.373% gap

1.373%0.000%

NVDANVIDIA CORP1.326% gap

6.338%5.012%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

AVGOBROADCOM INC0.437% gap

2.513%2.076%

AMZNAMAZON.COM INC0.399% gap

3.182%2.783%

GOOGLALPHABET INC CLASS A0.311% gap

2.708%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	IWV	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	IWV weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	5.012%	1.326%
AAPL	APPLE INC	6.715%	4.272%	2.443%
MSFT	MICROSOFT CORP	4.669%	3.247%	1.421%
AMZN	AMAZON.COM INC	3.182%	2.783%	0.399%
GOOGL	ALPHABET INC CLASS A	2.708%	2.397%	0.311%
AVGO	BROADCOM INC	2.513%	2.076%	0.437%
GOOG	ALPHABET INC CLASS C	2.210%	2.067%	0.143%
META	META PLATFORMS INC CLASS A	1.651%	1.431%	0.219%