Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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

TILT vs BALI

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%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

21.86%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only TILT 1Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MSFTMicrosoft Corp.2.133% gap

3.247%5.381%

AAPLApple, Inc.2.081% gap

4.272%6.354%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

NVDANVIDIA Corp.1.579% gap

5.012%6.592%

METAMeta Platforms, Inc.1.431% gap

1.431%0.000%

AMZNAmazon.com, Inc.0.410% gap

2.783%3.193%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	BALI
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 by7

Ticker	Company	TILT weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	6.592%	1.579%
AAPL	Apple, Inc.	4.272%	6.354%	2.081%
MSFT	Microsoft Corp.	3.247%	5.381%	2.133%
AMZN	Amazon.com, Inc.	2.783%	3.193%	0.410%
GOOGL	Alphabet, Inc.	2.397%	2.704%	0.307%
AVGO	Broadcom, Inc.	2.076%	2.347%	0.271%
GOOG	Alphabet, Inc.	2.067%	2.343%	0.275%