Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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LRGF vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

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

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

20.89%weighted overlap

ETF B

TILT

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

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only LRGF 3Shared 7Only TILT 1

Largest allocation differences

AAPLAPPLE INC2.827% gap

7.099%4.272%

GOOGLAlphabet, Inc.2.397% gap

0.000%2.397%

GOOGALPHABET INC CLASS C1.935% gap

4.002%2.067%

NVDANVIDIA CORP1.897% gap

6.909%5.012%

JPMJPMORGAN CHASE & CO1.604% gap

1.604%0.000%

MSFTMICROSOFT CORP1.498% gap

4.746%3.247%

MUMICRON TECHNOLOGY INC1.280% gap

1.280%0.000%

VVISA INC CLASS A1.265% gap

1.265%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	LRGF	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 by7

Ticker	Company	LRGF weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	6.909%	5.012%	1.897%
AAPL	APPLE INC	7.099%	4.272%	2.827%
MSFT	MICROSOFT CORP	4.746%	3.247%	1.498%
GOOG	ALPHABET INC CLASS C	4.002%	2.067%	1.935%
AMZN	AMAZON.COM INC	2.965%	2.783%	0.183%
AVGO	BROADCOM INC	2.977%	2.076%	0.901%
META	META PLATFORMS INC CLASS A	1.645%	1.431%	0.214%