Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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TILT vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

21.22%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe10 distinct mapped tickers in the returned rows

7 shared

Only TILT 1Shared 7Only NTSX 2

Largest allocation differences

GOOGLAlphabet, Inc.3.109% gap

2.397%5.506%

GOOGAlphabet, Inc.2.067% gap

2.067%0.000%

NVDANVIDIA Corp.1.889% gap

5.012%6.901%

AAPLApple, Inc.1.813% gap

4.272%6.085%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

MSFTMicrosoft Corp.1.071% gap

3.247%4.319%

METAMeta Platforms, Inc.0.815% gap

1.431%2.246%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	6.901%	1.889%
AAPL	Apple, Inc.	4.272%	6.085%	1.813%
GOOGL	Alphabet, Inc.	2.397%	5.506%	3.109%
MSFT	Microsoft Corp.	3.247%	4.319%	1.071%
AMZN	Amazon.com, Inc.	2.783%	3.376%	0.593%
AVGO	Broadcom, Inc.	2.076%	2.164%	0.088%
META	Meta Platforms, Inc.	1.431%	2.246%	0.815%