Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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QQQM vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

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 QQQM 2Shared 8Only TILT 0

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

AAPLApple Inc3.885% gap

8.157%4.272%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

NVDANVIDIA Corp2.849% gap

7.862%5.012%

MSFTMicrosoft Corp2.334% gap

5.581%3.247%

AMZNAmazon.com Inc1.437% gap

4.219%2.783%

METAMeta Platforms Inc1.228% gap

2.659%1.431%

AVGOBroadcom Inc0.987% gap

3.063%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	QQQM	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	QQQM weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	5.012%	2.849%
AAPL	Apple Inc	8.157%	4.272%	3.885%
MSFT	Microsoft Corp	5.581%	3.247%	2.334%
AMZN	Amazon.com Inc	4.219%	2.783%	1.437%
GOOGL	Alphabet Inc	3.237%	2.397%	0.839%
AVGO	Broadcom Inc	3.063%	2.076%	0.987%
GOOG	Alphabet Inc	3.032%	2.067%	0.965%
META	Meta Platforms Inc	2.659%	1.431%	1.228%