Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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TILT vs QUS

Historical snapshot · Current snapshot

Portfolio statistics

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

10.41%weighted overlap

ETF B

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only TILT 4Shared 4Only QUS 6

Largest allocation differences

AMZNAmazon.com, Inc.2.783% gap

2.783%0.000%

NVDANVIDIA Corp.2.556% gap

5.012%2.457%

GOOGLAlphabet, Inc.2.397% gap

2.397%0.000%

LLYELI LILLY + CO2.238% gap

0.000%2.238%

AVGOBroadcom, Inc.2.076% gap

2.076%0.000%

GOOGAlphabet, Inc.2.067% gap

2.067%0.000%

VVISA INC CLASS A SHARES1.977% gap

0.000%1.977%

JNJJOHNSON + JOHNSON1.929% gap

0.000%1.929%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	QUS
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 by4

Ticker	Company	TILT weight	QUS weight	Absolute difference
AAPL	Apple, Inc.	4.272%	3.272%	1.001%
NVDA	NVIDIA Corp.	5.012%	2.457%	2.556%
MSFT	Microsoft Corp.	3.247%	3.375%	0.128%
META	Meta Platforms, Inc.	1.431%	2.012%	0.581%