Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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TILT vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

10.78%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only TILT 4Shared 4Only DTD 6

Largest allocation differences

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

AMZNAmazon.com, Inc.2.783% gap

2.783%0.000%

GOOGLAlphabet, Inc.2.397% gap

2.397%0.000%

GOOGAlphabet, Inc.2.067% gap

2.067%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

AAPLApple, Inc.1.905% gap

4.272%2.368%

NVDANVIDIA Corp.1.789% gap

5.012%3.224%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	DTD
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	DTD weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	3.224%	1.789%
MSFT	Microsoft Corp.	3.247%	3.672%	0.425%
AAPL	Apple, Inc.	4.272%	2.368%	1.905%
AVGO	Broadcom, Inc.	2.076%	1.937%	0.139%