Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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TILT vs JFLX

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%

JFLX

Largest holding: JIMXX · 12.97%
Top 10 concentration: 24.17%
Gross exposure: 24.17%
Net exposure: 24.17%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

0.000%weighted overlap

ETF B

JFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JIMXX · 12.97%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only TILT 8Shared 0Only JFLX 6

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY12.97% gap

0.000%12.97%

G2SFTBA GNMA2 SINGLE 5.5%6.580% gap

0.000%6.580%

NVDANVIDIA Corp.5.012% gap

5.012%0.000%

AAPLApple, Inc.4.272% gap

4.272%0.000%

MSFTMicrosoft Corp.3.247% gap

3.247%0.000%

AMZNAmazon.com, Inc.2.783% gap

2.783%0.000%

GOOGLAlphabet, Inc.2.397% gap

2.397%0.000%

AVGOBroadcom, Inc.2.076% gap

2.076%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	JFLX
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

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Shared holdings

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No holdings in this group.