Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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TILT vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

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

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe9 distinct mapped tickers in the returned rows

8 shared

Only TILT 0Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AAPLApple, Inc.1.731% gap

4.272%6.003%

NVDANVIDIA Corp.1.710% gap

5.012%6.723%

MSFTMicrosoft Corp.1.132% gap

3.247%4.380%

AVGOBroadcom, Inc.0.699% gap

2.076%2.775%

AMZNAmazon.com, Inc.0.681% gap

2.783%3.464%

GOOGLAlphabet, Inc.0.504% gap

2.397%2.902%

METAMeta Platforms, Inc.0.381% gap

1.431%1.812%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	6.723%	1.710%
AAPL	Apple, Inc.	4.272%	6.003%	1.731%
MSFT	Microsoft Corp.	3.247%	4.380%	1.132%
AMZN	Amazon.com, Inc.	2.783%	3.464%	0.681%
GOOGL	Alphabet, Inc.	2.397%	2.902%	0.504%
AVGO	Broadcom, Inc.	2.076%	2.775%	0.699%
GOOG	Alphabet, Inc.	2.067%	2.307%	0.239%
META	Meta Platforms, Inc.	1.431%	1.812%	0.381%