Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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TILT vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

20.41%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only TILT 1Shared 7Only MODL 3

Largest allocation differences

AMZNAmazon.com, Inc.2.783% gap

2.783%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

GOOGLAlphabet, Inc.2.106% gap

2.397%4.503%

WMTWALMART INC.2.064% gap

0.000%2.064%

METAMeta Platforms, Inc.1.940% gap

1.431%3.372%

GOOGAlphabet, Inc.1.842% gap

2.067%3.909%

AAPLApple, Inc.0.870% gap

4.272%5.142%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	5.633%	0.620%
AAPL	Apple, Inc.	4.272%	5.142%	0.870%
MSFT	Microsoft Corp.	3.247%	3.740%	0.493%
GOOGL	Alphabet, Inc.	2.397%	4.503%	2.106%
GOOG	Alphabet, Inc.	2.067%	3.909%	1.842%
META	Meta Platforms, Inc.	1.431%	3.372%	1.940%
AVGO	Broadcom, Inc.	2.076%	1.983%	0.093%