Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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TILT vs CHAT

Historical snapshot · Historical snapshot

Portfolio statistics

TILT

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

CHAT

Largest holding
GOOGL · 7.158%
Top 10 concentration
39.17%
Gross exposure
39.17%
Net exposure
39.17%

Holdings overlap

Based on returned holdings.

ETF A
TILT
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.012%
15.52%weighted overlap
ETF B
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
Holdings universe11 distinct mapped tickers in the returned rows
5 shared
Only TILT 3Shared 5Only CHAT 3

Largest allocation differences

AMDAdvanced Micro Devices Inc4.980% gap
0.000%4.980%
GOOGLAlphabet, Inc.4.761% gap
2.397%7.158%
SKHYSK hynix Inc4.364% gap
0.000%4.364%
AAPLApple, Inc.4.272% gap
4.272%0.000%
MUMicron Technology Inc4.079% gap
0.000%4.079%
GOOGAlphabet, Inc.2.067% gap
2.067%0.000%
NVDANVIDIA Corp.1.936% gap
5.012%6.948%
AVGOBroadcom, Inc.1.809% gap
2.076%3.885%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTILTCHAT
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

Shared holdings

5
TickerCompanyTILT weightCHAT weightAbsolute difference
NVDANVIDIA Corp.5.012%6.948%1.936%
GOOGLAlphabet, Inc.2.397%7.158%4.761%
AMZNAmazon.com, Inc.2.783%4.176%1.393%
MSFTMicrosoft Corp.3.247%3.580%0.333%
AVGOBroadcom, Inc.2.076%3.885%1.809%