Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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TILT vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

20.89%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only TILT 1Shared 7Only LRGC 3

Largest allocation differences

GOOGAlphabet, Inc.4.795% gap

2.067%6.862%

NVDANVIDIA Corp.3.144% gap

5.012%8.156%

VVisa Inc2.933% gap

0.000%2.933%

MSFTMicrosoft Corp.2.836% gap

3.247%6.083%

GOOGLAlphabet, Inc.2.397% gap

2.397%0.000%

AMZNAmazon.com, Inc.2.366% gap

2.783%5.149%

AVGOBroadcom, Inc.1.897% gap

2.076%3.973%

METAMeta Platforms, Inc.1.783% gap

1.431%3.214%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	LRGC
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	LRGC weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	8.156%	3.144%
AAPL	Apple, Inc.	4.272%	5.517%	1.244%
MSFT	Microsoft Corp.	3.247%	6.083%	2.836%
GOOG	Alphabet, Inc.	2.067%	6.862%	4.795%
AMZN	Amazon.com, Inc.	2.783%	5.149%	2.366%
AVGO	Broadcom, Inc.	2.076%	3.973%	1.897%
META	Meta Platforms, Inc.	1.431%	3.214%	1.783%