Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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TILT vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

23.29%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only TILT 0Shared 8Only ILCB 2

Largest allocation differences

AAPLApple, Inc.3.268% gap

4.272%7.540%

NVDANVIDIA Corp.2.034% gap

5.012%7.046%

MSFTMicrosoft Corp.1.918% gap

3.247%5.165%

MUMICRON TECHNOLOGY INC1.516% gap

0.000%1.516%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AMZNAmazon.com, Inc.0.780% gap

2.783%3.563%

AVGOBroadcom, Inc.0.706% gap

2.076%2.781%

GOOGLAlphabet, Inc.0.613% gap

2.397%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	ILCB
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 by8

Ticker	Company	TILT weight	ILCB weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	7.046%	2.034%
AAPL	Apple, Inc.	4.272%	7.540%	3.268%
MSFT	Microsoft Corp.	3.247%	5.165%	1.918%
AMZN	Amazon.com, Inc.	2.783%	3.563%	0.780%
GOOGL	Alphabet, Inc.	2.397%	3.010%	0.613%
AVGO	Broadcom, Inc.	2.076%	2.781%	0.706%
GOOG	Alphabet, Inc.	2.067%	2.423%	0.356%
META	Meta Platforms, Inc.	1.431%	1.818%	0.387%