Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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QQQI vs TILT

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

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 QQQI 2Shared 8Only TILT 0

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

NVDANVIDIA Corp3.625% gap

8.637%5.012%

WMTWalmart Inc3.420% gap

3.420%0.000%

AAPLApple Inc3.393% gap

7.665%4.272%

MSFTMicrosoft Corp2.369% gap

5.616%3.247%

METAMeta Platforms Inc1.993% gap

3.424%1.431%

AMZNAmazon.com Inc1.759% gap

4.542%2.783%

GOOGAlphabet Inc1.098% gap

3.165%2.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	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	QQQI weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	5.012%	3.625%
AAPL	Apple Inc	7.665%	4.272%	3.393%
MSFT	Microsoft Corp	5.616%	3.247%	2.369%
AMZN	Amazon.com Inc	4.542%	2.783%	1.759%
GOOGL	Alphabet Inc	3.414%	2.397%	1.016%
GOOG	Alphabet Inc	3.165%	2.067%	1.098%
AVGO	Broadcom Inc	2.977%	2.076%	0.901%
META	Meta Platforms Inc	3.424%	1.431%	1.993%