Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

OEF vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

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 OEF 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC6.333% gap

10.61%4.272%

NVDANVIDIA CORP5.218% gap

10.23%5.012%

MSFTMICROSOFT CORP4.010% gap

7.257%3.247%

AMZNAMAZON.COM INC2.210% gap

4.992%2.783%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

AVGOBROADCOM INC1.901% gap

3.977%2.076%

GOOGLALPHABET INC CLASS A1.840% gap

4.237%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	OEF	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	OEF weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	5.012%	5.218%
AAPL	APPLE INC	10.61%	4.272%	6.333%
MSFT	MICROSOFT CORP	7.257%	3.247%	4.010%
AMZN	AMAZON.COM INC	4.992%	2.783%	2.210%
GOOGL	ALPHABET INC CLASS A	4.237%	2.397%	1.840%
AVGO	BROADCOM INC	3.977%	2.076%	1.901%
GOOG	ALPHABET INC CLASS C	3.415%	2.067%	1.348%
META	META PLATFORMS INC CLASS A	2.564%	1.431%	1.132%