Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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TILT vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

19.47%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe10 distinct mapped tickers in the returned rows

7 shared

Only TILT 1Shared 7Only FFLC 2

Largest allocation differences

GOOGLAlphabet, Inc.4.643% gap

2.397%7.040%

NVDANVIDIA Corp.3.368% gap

5.012%8.380%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

GOOGAlphabet, Inc.2.067% gap

2.067%0.000%

AMZNAmazon.com, Inc.1.857% gap

2.783%4.640%

METAMeta Platforms, Inc.1.569% gap

1.431%3.000%

MSFTMicrosoft Corp.1.147% gap

3.247%2.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	FFLC
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 by7

Ticker	Company	TILT weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	8.380%	3.368%
GOOGL	Alphabet, Inc.	2.397%	7.040%	4.643%
AAPL	Apple, Inc.	4.272%	3.670%	0.602%
AMZN	Amazon.com, Inc.	2.783%	4.640%	1.857%
MSFT	Microsoft Corp.	3.247%	2.100%	1.147%
AVGO	Broadcom, Inc.	2.076%	2.430%	0.354%
META	Meta Platforms, Inc.	1.431%	3.000%	1.569%