Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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TILT vs CATH

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%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

23.29%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only TILT 0Shared 8Only CATH 2

Largest allocation differences

AAPLApple, Inc.3.148% gap

4.272%7.420%

NVDANVIDIA Corp.2.938% gap

5.012%7.950%

MSFTMicrosoft Corp.2.393% gap

3.247%5.640%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

AMZNAmazon.com, Inc.1.387% gap

2.783%4.170%

AVGOBroadcom, Inc.0.934% gap

2.076%3.010%

GOOGLAlphabet, Inc.0.863% gap

2.397%3.260%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	CATH
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	CATH weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	7.950%	2.938%
AAPL	Apple, Inc.	4.272%	7.420%	3.148%
MSFT	Microsoft Corp.	3.247%	5.640%	2.393%
AMZN	Amazon.com, Inc.	2.783%	4.170%	1.387%
GOOGL	Alphabet, Inc.	2.397%	3.260%	0.863%
AVGO	Broadcom, Inc.	2.076%	3.010%	0.934%
GOOG	Alphabet, Inc.	2.067%	2.630%	0.563%
META	Meta Platforms, Inc.	1.431%	1.910%	0.479%