Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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TILT vs BSCV

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%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

3.642%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe13 distinct mapped tickers in the returned rows

4 shared

Only TILT 4Shared 4Only BSCV 5

Largest allocation differences

AAPLApple, Inc.4.272% gap

4.272%0.000%

NVDANVIDIA Corp.4.153% gap

5.012%0.860%

MSFTMicrosoft Corp.3.247% gap

3.247%0.000%

AVGOBroadcom, Inc.2.076% gap

2.076%0.000%

GOOGAlphabet, Inc.2.067% gap

2.067%0.000%

GOOGLAlphabet, Inc.1.632% gap

2.397%0.765%

ORCLOracle Corp1.609% gap

0.000%1.609%

AMZNAmazon.com, Inc.1.528% gap

2.783%1.255%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	BSCV
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 by4

Ticker	Company	TILT weight	BSCV weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	0.860%	4.153%
AMZN	Amazon.com, Inc.	2.783%	1.255%	1.528%
GOOGL	Alphabet, Inc.	2.397%	0.765%	1.632%
META	Meta Platforms, Inc.	1.431%	0.763%	0.669%