Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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PBUS vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

PBUS

Largest holding: AAPL · 7.634%
Top 10 concentration: 36.19%
Gross exposure: 36.19%
Net exposure: 36.19%

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

PBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.634%

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 PBUS 2Shared 8Only TILT 0

Largest allocation differences

AAPLApple Inc3.362% gap

7.634%4.272%

NVDANVIDIA Corp2.010% gap

7.022%5.012%

MSFTMicrosoft Corp1.716% gap

4.963%3.247%

MUMicron Technology Inc1.538% gap

1.538%0.000%

JPMJPMorgan Chase & Co1.473% gap

1.473%0.000%

AMZNAmazon.com Inc0.772% gap

3.555%2.783%

AVGOBroadcom Inc0.644% gap

2.720%2.076%

GOOGLAlphabet Inc0.632% gap

3.030%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	PBUS	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	PBUS weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	5.012%	2.010%
AAPL	Apple Inc	7.634%	4.272%	3.362%
MSFT	Microsoft Corp	4.963%	3.247%	1.716%
AMZN	Amazon.com Inc	3.555%	2.783%	0.772%
GOOGL	Alphabet Inc	3.030%	2.397%	0.632%
AVGO	Broadcom Inc	2.720%	2.076%	0.644%
GOOG	Alphabet Inc	2.405%	2.067%	0.338%
META	Meta Platforms Inc	1.845%	1.431%	0.414%