Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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TILT vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

19.03%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only TILT 1Shared 7Only JHML 3

Largest allocation differences

GOOGAlphabet, Inc.2.067% gap

2.067%0.000%

JPMJPMorgan Chase and Co.1.157% gap

0.000%1.157%

NVDANVIDIA Corp.1.013% gap

5.012%3.999%

BRK.BBerkshire Hathaway Inc.0.976% gap

0.000%0.976%

LLYEli Lilly and Company0.950% gap

0.000%0.950%

AVGOBroadcom, Inc.0.440% gap

2.076%1.636%

MSFTMicrosoft Corp.0.404% gap

3.247%2.843%

METAMeta Platforms, Inc.0.385% gap

1.431%1.816%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	JHML
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	JHML weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	3.999%	1.013%
AAPL	Apple, Inc.	4.272%	3.991%	0.281%
MSFT	Microsoft Corp.	3.247%	2.843%	0.404%
AMZN	Amazon.com, Inc.	2.783%	2.730%	0.053%
GOOGL	Alphabet, Inc.	2.397%	2.432%	0.035%
AVGO	Broadcom, Inc.	2.076%	1.636%	0.440%
META	Meta Platforms, Inc.	1.431%	1.816%	0.385%