Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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TDIV vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

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

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

5.323%weighted overlap

ETF B

TILT

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

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only TDIV 8Shared 2Only TILT 6

Largest allocation differences

TXNTexas Instruments Incorporated6.810% gap

6.810%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

MSFTMicrosoft Corporation5.973% gap

9.220%3.247%

AVGOBroadcom Inc.5.704% gap

7.780%2.076%

NVDANVIDIA Corp.5.012% gap

0.000%5.012%

ORCLOracle Corporation4.930% gap

4.930%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

4.310%0.000%

AAPLApple, Inc.4.272% gap

0.000%4.272%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	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 by2

Ticker	Company	TDIV weight	TILT weight	Absolute difference
MSFT	Microsoft Corporation	9.220%	3.247%	5.973%
AVGO	Broadcom Inc.	7.780%	2.076%	5.704%