Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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QLD vs TILT

Historical snapshot · Historical snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

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

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

15.31%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

4 shared

Only QLD 2Shared 4Only TILT 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

GOOGLAlphabet, Inc.2.397% gap

0.000%2.397%

AVGOBroadcom, Inc.2.076% gap

0.000%2.076%

GOOGAlphabet, Inc.2.067% gap

0.000%2.067%

METAMeta Platforms, Inc.1.431% gap

0.000%1.431%

AAPLApple, Inc.0.274% gap

4.546%4.272%

AMZNAmazon.com, Inc.0.101% gap

2.883%2.783%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	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 by4

Ticker	Company	QLD weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	5.012%	0.079%
AAPL	Apple, Inc.	4.546%	4.272%	0.274%
MSFT	Microsoft Corp.	3.318%	3.247%	0.071%
AMZN	Amazon.com, Inc.	2.883%	2.783%	0.101%