Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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SPXL vs TILT

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

Largest holding
NVDA · 5.533%
Top 10 concentration
21.30%
Gross exposure
21.30%
Net exposure
21.30%

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
SPXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.533%
19.79%weighted overlap
ETF B
TILT
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.012%
Holdings universe8 distinct mapped tickers in the returned rows
6 shared
Only SPXL 0Shared 6Only TILT 2

Largest allocation differences

GOOGAlphabet, Inc.2.067% gap
0.000%2.067%
METAMeta Platforms, Inc.1.431% gap
0.000%1.431%
NVDANVIDIA Corp.0.521% gap
5.533%5.012%
AAPLApple Inc.0.273% gap
4.545%4.272%
MSFTMicrosoft Corp.0.208% gap
3.455%3.247%
AVGOBroadcom Inc0.182% gap
2.258%2.076%
AMZNAmazon.com, Inc.0.171% gap
2.954%2.783%
GOOGLAlphabet Inc.0.159% gap
2.556%2.397%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPXLTILT
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

Shared holdings

6
TickerCompanySPXL weightTILT weightAbsolute difference
NVDANVIDIA Corp.5.533%5.012%0.521%
AAPLApple Inc.4.545%4.272%0.273%
MSFTMicrosoft Corp.3.455%3.247%0.208%
AMZNAmazon.com, Inc.2.954%2.783%0.171%
GOOGLAlphabet Inc.2.556%2.397%0.159%
AVGOBroadcom Inc2.258%2.076%0.182%