Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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TILT vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

20.61%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only TILT 0Shared 8Only CRBN 2

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

MUMICRON TECHNOLOGY INC1.006% gap

0.000%1.006%

AAPLApple, Inc.0.639% gap

4.272%4.911%

GOOGAlphabet, Inc.0.636% gap

2.067%1.432%

NVDANVIDIA Corp.0.539% gap

5.012%4.473%

AMZNAmazon.com, Inc.0.497% gap

2.783%2.286%

GOOGLAlphabet, Inc.0.337% gap

2.397%2.061%

AVGOBroadcom, Inc.0.335% gap

2.076%1.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	CRBN
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	CRBN weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	4.473%	0.539%
AAPL	Apple, Inc.	4.272%	4.911%	0.639%
MSFT	Microsoft Corp.	3.247%	3.174%	0.073%
AMZN	Amazon.com, Inc.	2.783%	2.286%	0.497%
GOOGL	Alphabet, Inc.	2.397%	2.061%	0.337%
AVGO	Broadcom, Inc.	2.076%	1.741%	0.335%
GOOG	Alphabet, Inc.	2.067%	1.432%	0.636%
META	Meta Platforms, Inc.	1.431%	1.174%	0.257%