Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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

TILT vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

20.89%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only TILT 1Shared 7Only QVML 3

Largest allocation differences

GOOGAlphabet, Inc.4.429% gap

2.067%6.496%

AAPLApple, Inc.3.349% gap

4.272%7.621%

NVDANVIDIA Corp.2.989% gap

5.012%8.001%

GOOGLAlphabet, Inc.2.397% gap

2.397%0.000%

MSFTMicrosoft Corp.1.847% gap

3.247%5.094%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	8.001%	2.989%
AAPL	Apple, Inc.	4.272%	7.621%	3.349%
GOOG	Alphabet, Inc.	2.067%	6.496%	4.429%
MSFT	Microsoft Corp.	3.247%	5.094%	1.847%
AMZN	Amazon.com, Inc.	2.783%	4.243%	1.460%
AVGO	Broadcom, Inc.	2.076%	3.224%	1.148%
META	Meta Platforms, Inc.	1.431%	2.227%	0.796%