Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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NUGO vs TILT

Historical snapshot · Historical snapshot

Portfolio statistics

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

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

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

19.79%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 NUGO 4Shared 6Only TILT 2

Largest allocation differences

NVDANVIDIA Corp8.952% gap

13.96%5.012%

GOOGLAlphabet Inc7.744% gap

10.14%2.397%

MSFTMicrosoft Corp5.756% gap

9.003%3.247%

AVGOBroadcom Inc5.562% gap

7.638%2.076%

AMZNAmazon.com Inc4.821% gap

7.604%2.783%

AAPLApple Inc4.738% gap

9.010%4.272%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%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	NUGO	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	NUGO weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	5.012%	8.952%
AAPL	Apple Inc	9.010%	4.272%	4.738%
GOOGL	Alphabet Inc	10.14%	2.397%	7.744%
MSFT	Microsoft Corp	9.003%	3.247%	5.756%
AMZN	Amazon.com Inc	7.604%	2.783%	4.821%
AVGO	Broadcom Inc	7.638%	2.076%	5.562%