Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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TILT vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

23.29%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only TILT 0Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA Corp.10.93% gap

5.012%15.94%

GOOGAlphabet, Inc.4.241% gap

2.067%6.308%

AVGOBroadcom, Inc.3.885% gap

2.076%5.961%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

GOOGLAlphabet, Inc.3.449% gap

2.397%5.846%

CVNACarvana3.234% gap

0.000%3.234%

METAMeta Platforms, Inc.2.076% gap

1.431%3.507%

MSFTMicrosoft Corp.1.133% gap

3.247%4.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	15.94%	10.93%
AAPL	Apple, Inc.	4.272%	4.538%	0.265%
GOOG	Alphabet, Inc.	2.067%	6.308%	4.241%
GOOGL	Alphabet, Inc.	2.397%	5.846%	3.449%
AVGO	Broadcom, Inc.	2.076%	5.961%	3.885%
MSFT	Microsoft Corp.	3.247%	4.381%	1.133%
AMZN	Amazon.com, Inc.	2.783%	3.322%	0.540%
META	Meta Platforms, Inc.	1.431%	3.507%	2.076%