Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); FCOM: generated Jul 31, 2026, 4:43 PM (as of 2026-06-30).

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

TILT vs FCOM

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%

FCOM

Largest holding: META · 20.46%
Top 10 concentration: 69.47%
Gross exposure: 69.47%
Net exposure: 69.47%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

5.896%weighted overlap

ETF B

FCOM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.46%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only TILT 5Shared 3Only FCOM 7

Largest allocation differences

METAMeta Platforms, Inc.19.03% gap

1.431%20.46%

GOOGLAlphabet, Inc.11.88% gap

2.397%14.28%

GOOGAlphabet, Inc.5.683% gap

2.067%7.750%

NVDANVIDIA Corp.5.012% gap

5.012%0.000%

DISThe Walt Disney Co4.530% gap

0.000%4.530%

VZVerizon Communications Inc4.390% gap

0.000%4.390%

NFLXNetflix Inc4.360% gap

0.000%4.360%

AAPLApple, Inc.4.272% gap

4.272%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	FCOM
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 by3

Ticker	Company	TILT weight	FCOM weight	Absolute difference
META	Meta Platforms, Inc.	1.431%	20.46%	19.03%
GOOGL	Alphabet, Inc.	2.397%	14.28%	11.88%
GOOG	Alphabet, Inc.	2.067%	7.750%	5.683%