Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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TILT vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

17.71%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only TILT 3Shared 5Only LCAP 5

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

JPMJPMorgan Chase & Co2.699% gap

0.000%2.699%

GOOGLAlphabet, Inc.2.550% gap

2.397%4.947%

NVDANVIDIA Corp.2.104% gap

5.012%7.116%

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	LCAP
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 by5

Ticker	Company	TILT weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	7.116%	2.104%
AAPL	Apple, Inc.	4.272%	5.947%	1.675%
MSFT	Microsoft Corp.	3.247%	4.574%	1.327%
GOOGL	Alphabet, Inc.	2.397%	4.947%	2.550%
AMZN	Amazon.com, Inc.	2.783%	3.341%	0.558%