Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

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TILT vs SPLB

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%

SPLB

Largest holding
META · 0.524%
Top 10 concentration
2.609%
Gross exposure
2.609%
Net exposure
2.609%

Holdings overlap

Based on returned holdings.

ETF A
TILT
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.012%
1.299%weighted overlap
ETF B
SPLB
Snapshot
2026-03-31
Returned holdings
10
Largest position
META · 0.524%
Holdings universe13 distinct mapped tickers in the returned rows
3 shared
Only TILT 5Shared 3Only SPLB 5

Largest allocation differences

NVDANVIDIA Corp.5.012% gap
5.012%0.000%
AAPLApple, Inc.4.272% gap
4.272%0.000%
MSFTMicrosoft Corp.3.247% gap
3.247%0.000%
GOOGLAlphabet, Inc.2.397% gap
2.397%0.000%
AMZNAmazon.com, Inc.2.286% gap
2.783%0.497%
GOOGAlphabet, Inc.2.067% gap
2.067%0.000%
AVGOBroadcom, Inc.1.798% gap
2.076%0.278%
METAMeta Platforms, Inc.0.908% gap
1.431%0.524%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTILTSPLB
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

Shared holdings

3
TickerCompanyTILT weightSPLB weightAbsolute difference
AMZNAmazon.com, Inc.2.783%0.497%2.286%
AVGOBroadcom, Inc.2.076%0.278%1.798%
METAMeta Platforms, Inc.1.431%0.524%0.908%