Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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SCHK vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

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 SCHK 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC2.818% gap

7.090%4.272%

NVDANVIDIA CORP1.828% gap

6.840%5.012%

MSFTMICROSOFT CORP1.603% gap

4.850%3.247%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AVGOBROADCOM INC0.584% gap

2.660%2.076%

AMZNAMAZON COM INC0.557% gap

3.340%2.783%

GOOGLALPHABET INC CLASS A0.433% gap

2.830%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	SCHK	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	SCHK weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	5.012%	1.828%
AAPL	APPLE INC	7.090%	4.272%	2.818%
MSFT	MICROSOFT CORP	4.850%	3.247%	1.603%
AMZN	AMAZON COM INC	3.340%	2.783%	0.557%
GOOGL	ALPHABET INC CLASS A	2.830%	2.397%	0.433%
AVGO	BROADCOM INC	2.660%	2.076%	0.584%
GOOG	ALPHABET INC CLASS C	2.280%	2.067%	0.213%
META	META PLATFORMS INC CLASS A	1.710%	1.431%	0.279%