Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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TILT vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

18.81%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only TILT 0Shared 8Only SPGM 2

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

NVDANVIDIA Corp.0.973% gap

5.012%4.039%

JPMJPMORGAN CHASE + CO0.966% gap

0.000%0.966%

AMZNAmazon.com, Inc.0.864% gap

2.783%1.919%

GOOGLAlphabet, Inc.0.673% gap

2.397%1.724%

GOOGAlphabet, Inc.0.617% gap

2.067%1.450%

AVGOBroadcom, Inc.0.547% gap

2.076%1.529%

MSFTMicrosoft Corp.0.416% gap

3.247%2.831%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	SPGM
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	SPGM weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	4.039%	0.973%
AAPL	Apple, Inc.	4.272%	4.315%	0.042%
MSFT	Microsoft Corp.	3.247%	2.831%	0.416%
AMZN	Amazon.com, Inc.	2.783%	1.919%	0.864%
GOOGL	Alphabet, Inc.	2.397%	1.724%	0.673%
AVGO	Broadcom, Inc.	2.076%	1.529%	0.547%
GOOG	Alphabet, Inc.	2.067%	1.450%	0.617%
META	Meta Platforms, Inc.	1.431%	1.046%	0.386%