Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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TILT vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

19.79%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only TILT 2Shared 6Only SQS 4

Largest allocation differences

GOOGLAlphabet, Inc.6.273% gap

2.397%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

NVDANVIDIA Corp.4.068% gap

5.012%9.080%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

AAPLApple, Inc.2.638% gap

4.272%6.910%

AVGOBroadcom, Inc.2.614% gap

2.076%4.690%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	SQS
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 by6

Ticker	Company	TILT weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	9.080%	4.068%
AAPL	Apple, Inc.	4.272%	6.910%	2.638%
GOOGL	Alphabet, Inc.	2.397%	8.670%	6.273%
MSFT	Microsoft Corp.	3.247%	4.900%	1.653%
AMZN	Amazon.com, Inc.	2.783%	4.810%	2.027%
AVGO	Broadcom, Inc.	2.076%	4.690%	2.614%