Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); PDP: generated Aug 1, 2026, 4:44 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TILT vs PDP

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%

PDP

Largest holding: FIX · 3.201%
Top 10 concentration: 24.85%
Gross exposure: 24.85%
Net exposure: 24.85%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

2.978%weighted overlap

ETF B

PDP

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 3.201%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only TILT 7Shared 1Only PDP 9

Largest allocation differences

NVDANVIDIA Corp.5.012% gap

5.012%0.000%

MSFTMicrosoft Corp.3.247% gap

3.247%0.000%

FIXComfort Systems USA, Inc.3.201% gap

0.000%3.201%

APHAmphenol Corp.2.953% gap

0.000%2.953%

AMZNAmazon.com, Inc.2.783% gap

2.783%0.000%

TRGPTarga Resources Corp.2.618% gap

0.000%2.618%

PWRQuanta Services, Inc.2.434% gap

0.000%2.434%

GOOGLAlphabet, Inc.2.397% gap

2.397%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	PDP
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 by1

Ticker	Company	TILT weight	PDP weight	Absolute difference
AAPL	Apple, Inc.	4.272%	2.978%	1.295%