Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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TILT vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

23.29%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only TILT 0Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA Corp.3.532% gap

5.012%8.545%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

AAPLApple, Inc.2.748% gap

4.272%7.020%

AMZNAmazon.com, Inc.2.229% gap

2.783%5.012%

MSFTMicrosoft Corp.2.088% gap

3.247%5.335%

METAMeta Platforms, Inc.1.746% gap

1.431%3.177%

GOOGAlphabet, Inc.1.590% gap

2.067%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	8.545%	3.532%
AAPL	Apple, Inc.	4.272%	7.020%	2.748%
MSFT	Microsoft Corp.	3.247%	5.335%	2.088%
AMZN	Amazon.com, Inc.	2.783%	5.012%	2.229%
GOOGL	Alphabet, Inc.	2.397%	3.944%	1.547%
GOOG	Alphabet, Inc.	2.067%	3.657%	1.590%
AVGO	Broadcom, Inc.	2.076%	3.484%	1.409%
META	Meta Platforms, Inc.	1.431%	3.177%	1.746%