Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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SPYX vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

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 SPYX 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC3.631% gap

7.903%4.272%

NVDANVIDIA CORP2.611% gap

7.623%5.012%

MSFTMICROSOFT CORP2.160% gap

5.408%3.247%

MUMICRON TECHNOLOGY INC1.592% gap

1.592%0.000%

JPMJPMORGAN CHASE + CO1.517% gap

1.517%0.000%

AMZNAMAZON.COM INC0.937% gap

3.720%2.783%

AVGOBROADCOM INC0.887% gap

2.963%2.076%

GOOGLALPHABET INC CL A0.760% gap

3.157%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	SPYX	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	SPYX weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	5.012%	2.611%
AAPL	APPLE INC	7.903%	4.272%	3.631%
MSFT	MICROSOFT CORP	5.408%	3.247%	2.160%
AMZN	AMAZON.COM INC	3.720%	2.783%	0.937%
GOOGL	ALPHABET INC CL A	3.157%	2.397%	0.760%
AVGO	BROADCOM INC	2.963%	2.076%	0.887%
GOOG	ALPHABET INC CL C	2.545%	2.067%	0.478%
META	META PLATFORMS INC CLASS A	1.910%	1.431%	0.479%