Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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TILT vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

18.44%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only TILT 2Shared 6Only FQAL 4

Largest allocation differences

GOOGLAlphabet, Inc.3.263% gap

2.397%5.660%

AMZNAmazon.com, Inc.2.783% gap

2.783%0.000%

NVDANVIDIA Corp.2.738% gap

5.012%7.750%

AAPLApple, Inc.2.558% gap

4.272%6.830%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

GOOGAlphabet, Inc.2.067% gap

2.067%0.000%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	FQAL
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 by6

Ticker	Company	TILT weight	FQAL weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	7.750%	2.738%
AAPL	Apple, Inc.	4.272%	6.830%	2.558%
GOOGL	Alphabet, Inc.	2.397%	5.660%	3.263%
MSFT	Microsoft Corp.	3.247%	4.560%	1.313%
AVGO	Broadcom, Inc.	2.076%	3.300%	1.224%
META	Meta Platforms, Inc.	1.431%	1.950%	0.519%