Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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JQUA vs TILT

Historical snapshot · Historical snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

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

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

11.57%weighted overlap

ETF B

TILT

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

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only JQUA 4Shared 6Only TILT 2

Largest allocation differences

NVDANVIDIA Corp.2.967% gap

2.046%5.012%

AMZNAmazon.com, Inc.2.783% gap

0.000%2.783%

AAPLApple, Inc.2.262% gap

2.010%4.272%

GOOGAlphabet, Inc.2.067% gap

0.000%2.067%

XOMExxon Mobil Corp.1.890% gap

1.890%0.000%

BRK.BBerkshire Hathaway, Inc.1.774% gap

1.774%0.000%

JNJJohnson & Johnson1.703% gap

1.703%0.000%

VVisa, Inc.1.696% gap

1.696%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JQUA	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 by6

Ticker	Company	JQUA weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	5.012%	2.967%
AAPL	Apple, Inc.	2.010%	4.272%	2.262%
MSFT	Microsoft Corp.	1.664%	3.247%	1.583%
GOOGL	Alphabet, Inc.	2.347%	2.397%	0.050%
AVGO	Broadcom, Inc.	2.108%	2.076%	0.032%
META	Meta Platforms, Inc.	1.714%	1.431%	0.282%