Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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TILT vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

22.15%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only TILT 0Shared 8Only AVLC 2

Largest allocation differences

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

AMZNAmazon.com, Inc.1.262% gap

2.783%4.045%

AAPLApple, Inc.1.161% gap

4.272%5.433%

MSFTMicrosoft Corp.1.091% gap

3.247%4.338%

GOOGAlphabet, Inc.0.512% gap

2.067%1.555%

METAMeta Platforms, Inc.0.453% gap

1.431%1.885%

GOOGLAlphabet, Inc.0.434% gap

2.397%1.963%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	AVLC
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	TILT weight	AVLC weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	5.054%	0.041%
AAPL	Apple, Inc.	4.272%	5.433%	1.161%
MSFT	Microsoft Corp.	3.247%	4.338%	1.091%
AMZN	Amazon.com, Inc.	2.783%	4.045%	1.262%
GOOGL	Alphabet, Inc.	2.397%	1.963%	0.434%
AVGO	Broadcom, Inc.	2.076%	1.889%	0.187%
GOOG	Alphabet, Inc.	2.067%	1.555%	0.512%
META	Meta Platforms, Inc.	1.431%	1.885%	0.453%