ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TILT vs EPS

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%

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

Holdings overlap

Based on returned holdings.

ETF A
TILT
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.012%
19.29%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe12 distinct mapped tickers in the returned rows
6 shared
Only TILT 2Shared 6Only EPS 4

Largest allocation differences

GOOGLAlphabet, Inc.3.743% gap
2.397%6.140%
AMZNAmazon.com, Inc.3.653% gap
2.783%6.436%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%
JPMJPMorgan Chase & Co2.208% gap
0.000%2.208%
GOOGAlphabet, Inc.2.067% gap
2.067%0.000%
NVDANVIDIA Corp.2.035% gap
5.012%7.048%
BRKBBerkshire Hathaway Inc1.720% gap
0.000%1.720%
METAMeta Platforms, Inc.1.431% gap
1.431%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTILTEPS
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

6
TickerCompanyTILT weightEPS weightAbsolute difference
NVDANVIDIA Corp.5.012%7.048%2.035%
AAPLApple, Inc.4.272%5.376%1.104%
AMZNAmazon.com, Inc.2.783%6.436%3.653%
GOOGLAlphabet, Inc.2.397%6.140%3.743%
MSFTMicrosoft Corp.3.247%4.200%0.953%
AVGOBroadcom, Inc.2.076%1.577%0.499%