Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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TILT vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

23.23%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only TILT 0Shared 8Only LCTU 2

Largest allocation differences

AAPLApple, Inc.3.377% gap

4.272%7.649%

NVDANVIDIA Corp.2.191% gap

5.012%7.203%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

MSFTMicrosoft Corp.0.843% gap

3.247%4.090%

METAMeta Platforms, Inc.0.394% gap

1.431%1.825%

AVGOBroadcom, Inc.0.299% gap

2.076%2.375%

GOOGLAlphabet, Inc.0.203% gap

2.397%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	7.203%	2.191%
AAPL	Apple, Inc.	4.272%	7.649%	3.377%
MSFT	Microsoft Corp.	3.247%	4.090%	0.843%
AMZN	Amazon.com, Inc.	2.783%	2.823%	0.040%
GOOGL	Alphabet, Inc.	2.397%	2.600%	0.203%
AVGO	Broadcom, Inc.	2.076%	2.375%	0.299%
GOOG	Alphabet, Inc.	2.067%	2.014%	0.053%
META	Meta Platforms, Inc.	1.431%	1.825%	0.394%