Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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QQQ vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

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 QQQ 2Shared 8Only TILT 0

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AAPLApple Inc3.887% gap

8.160%4.272%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

NVDANVIDIA Corp2.852% gap

7.864%5.012%

MSFTMicrosoft Corp2.336% gap

5.583%3.247%

AMZNAmazon.com Inc1.438% gap

4.221%2.783%

METAMeta Platforms Inc1.228% gap

2.660%1.431%

AVGOBroadcom Inc0.988% gap

3.064%2.076%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	5.012%	2.852%
AAPL	Apple Inc	8.160%	4.272%	3.887%
MSFT	Microsoft Corp	5.583%	3.247%	2.336%
AMZN	Amazon.com Inc	4.221%	2.783%	1.438%
GOOGL	Alphabet Inc	3.238%	2.397%	0.841%
AVGO	Broadcom Inc	3.064%	2.076%	0.988%
GOOG	Alphabet Inc	3.033%	2.067%	0.966%
META	Meta Platforms Inc	2.660%	1.431%	1.228%