Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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SPYI vs TILT

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

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 SPYI 2Shared 8Only TILT 0

Largest allocation differences

NVDANVIDIA Corp2.577% gap

7.589%5.012%

AAPLApple Inc2.468% gap

6.740%4.272%

TSLATesla Inc1.871% gap

1.871%0.000%

MSFTMicrosoft Corp1.688% gap

4.936%3.247%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

AMZNAmazon.com Inc0.864% gap

3.647%2.783%

METAMeta Platforms Inc0.804% gap

2.235%1.431%

GOOGLAlphabet Inc0.601% gap

2.998%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	SPYI	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	SPYI weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	5.012%	2.577%
AAPL	Apple Inc	6.740%	4.272%	2.468%
MSFT	Microsoft Corp	4.936%	3.247%	1.688%
AMZN	Amazon.com Inc	3.647%	2.783%	0.864%
GOOGL	Alphabet Inc	2.998%	2.397%	0.601%
AVGO	Broadcom Inc	2.613%	2.076%	0.537%
GOOG	Alphabet Inc	2.391%	2.067%	0.324%
META	Meta Platforms Inc	2.235%	1.431%	0.804%