Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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TILT vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

3.866%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only TILT 5Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA Corp.5.012% gap

5.012%0.000%

AAPLApple, Inc.4.272% gap

4.272%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

GOOGLAlphabet, Inc.2.397% gap

2.397%0.000%

AVGOBroadcom, Inc.2.076% gap

2.076%0.000%

MSFTMicrosoft Corp.1.937% gap

3.247%1.310%

ASMLASML HOLDING NV1.672% gap

0.000%1.672%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	BDVL
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 by3

Ticker	Company	TILT weight	BDVL weight	Absolute difference
MSFT	Microsoft Corp.	3.247%	1.310%	1.937%
AMZN	Amazon.com, Inc.	2.783%	1.297%	1.486%
GOOG	Alphabet, Inc.	2.067%	1.259%	0.808%