Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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JAVA vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

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

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

10.48%weighted overlap

ETF B

TILT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.012%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only TILT 4

Largest allocation differences

NVDANVIDIA Corp.5.012% gap

0.000%5.012%

AMZNAMAZON.COM INC COMMON4.397% gap

7.180%2.783%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

GOOGLAlphabet, Inc.2.397% gap

0.000%2.397%

MSFTMICROSOFT CORP COMMON2.223% gap

5.470%3.247%

AVGOBroadcom, Inc.2.076% gap

0.000%2.076%

GOOGAlphabet, Inc.2.067% gap

0.000%2.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	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 by4

Ticker	Company	JAVA weight	TILT weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	2.783%	4.397%
MSFT	MICROSOFT CORP COMMON	5.470%	3.247%	2.223%
AAPL	APPLE INC COMMON STOCK	3.020%	4.272%	1.252%
META	META PLATFORMS INC	1.600%	1.431%	0.169%