Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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SUSA vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

19.07%weighted overlap

ETF B

TILT

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

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only TILT 2

Largest allocation differences

AAPLAPPLE INC3.158% gap

7.431%4.272%

AMZNAmazon.com, Inc.2.783% gap

0.000%2.783%

NVDANVIDIA CORP2.066% gap

7.078%5.012%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

METAMeta Platforms, Inc.1.431% gap

0.000%1.431%

TSLATESLA INC1.322% gap

1.322%0.000%

MSMORGAN STANLEY1.268% gap

1.268%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	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	SUSA weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	5.012%	2.066%
AAPL	APPLE INC	7.431%	4.272%	3.158%
MSFT	MICROSOFT CORP	4.151%	3.247%	0.904%
GOOG	ALPHABET INC CLASS C	3.271%	2.067%	1.204%
GOOGL	ALPHABET INC CLASS A	2.496%	2.397%	0.099%
AVGO	BROADCOM INC	2.640%	2.076%	0.564%