Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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IYY vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

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 IYY 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC2.851% gap

7.124%4.272%

NVDANVIDIA CORP1.859% gap

6.872%5.012%

MSFTMICROSOFT CORP1.627% gap

4.874%3.247%

MUMICRON TECHNOLOGY INC1.435% gap

1.435%0.000%

JPMJPMORGAN CHASE & CO1.368% gap

1.368%0.000%

AVGOBROADCOM INC0.595% gap

2.671%2.076%

AMZNAMAZON.COM INC0.570% gap

3.353%2.783%

GOOGLALPHABET INC CLASS A0.449% gap

2.846%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	IYY	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	IYY weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	5.012%	1.859%
AAPL	APPLE INC	7.124%	4.272%	2.851%
MSFT	MICROSOFT CORP	4.874%	3.247%	1.627%
AMZN	AMAZON.COM INC	3.353%	2.783%	0.570%
GOOGL	ALPHABET INC CLASS A	2.846%	2.397%	0.449%
AVGO	BROADCOM INC	2.671%	2.076%	0.595%
GOOG	ALPHABET INC CLASS C	2.294%	2.067%	0.227%
META	META PLATFORMS INC CLASS A	1.722%	1.431%	0.291%