Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SSO vs TILT

Historical snapshot · Historical snapshot

Portfolio statistics

SSO

Largest holding: IQMM · 15.54%
Top 10 concentration: 35.77%
Gross exposure: 35.77%
Net exposure: 35.77%

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

SSO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 15.54%

19.51%weighted overlap

ETF B

TILT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.012%

Holdings universe9 distinct mapped tickers in the returned rows

6 shared

Only SSO 1Shared 6Only TILT 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

GOOGAlphabet, Inc.2.067% gap

0.000%2.067%

METAMeta Platforms, Inc.1.431% gap

0.000%1.431%

AAPLApple, Inc.0.356% gap

4.628%4.272%

NVDANVIDIA Corp.0.170% gap

5.182%5.012%

GOOGLAlphabet, Inc.0.161% gap

2.237%2.397%

MSFTMicrosoft Corp.0.130% gap

3.377%3.247%

AMZNAmazon.com, Inc.0.113% gap

2.670%2.783%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	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 by6

Ticker	Company	SSO weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	5.012%	0.170%
AAPL	Apple, Inc.	4.628%	4.272%	0.356%
MSFT	Microsoft Corp.	3.377%	3.247%	0.130%
AMZN	Amazon.com, Inc.	2.670%	2.783%	0.113%
GOOGL	Alphabet, Inc.	2.237%	2.397%	0.161%
AVGO	Broadcom, Inc.	2.139%	2.076%	0.063%