Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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TILT vs KLMT

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%

KLMT

Largest holding: AAPL · 4.907%
Top 10 concentration: 24.11%
Gross exposure: 24.11%
Net exposure: 24.11%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

20.70%weighted overlap

ETF B

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only TILT 0Shared 8Only KLMT 2

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

MUMicron Technology Inc1.007% gap

0.000%1.007%

GOOGAlphabet, Inc.0.736% gap

2.067%1.331%

AAPLApple, Inc.0.635% gap

4.272%4.907%

NVDANVIDIA Corp.0.502% gap

5.012%4.510%

AMZNAmazon.com, Inc.0.502% gap

2.783%2.281%

AVGOBroadcom, Inc.0.326% gap

2.076%1.750%

GOOGLAlphabet, Inc.0.239% gap

2.397%2.158%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	KLMT
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	KLMT weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	4.510%	0.502%
AAPL	Apple, Inc.	4.272%	4.907%	0.635%
MSFT	Microsoft Corp.	3.247%	3.204%	0.043%
AMZN	Amazon.com, Inc.	2.783%	2.281%	0.502%
GOOGL	Alphabet, Inc.	2.397%	2.158%	0.239%
AVGO	Broadcom, Inc.	2.076%	1.750%	0.326%
GOOG	Alphabet, Inc.	2.067%	1.331%	0.736%
META	Meta Platforms, Inc.	1.431%	1.199%	0.233%