Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); TMFC: generated Aug 1, 2026, 4:42 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 TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

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

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only TILT 1Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet, Inc.6.589% gap

2.067%8.656%

NVDANVIDIA Corp.4.385% gap

5.012%9.398%

AAPLApple, Inc.4.014% gap

4.272%8.287%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

MSFTMicrosoft Corp.2.988% gap

3.247%6.236%

AVGOBroadcom, Inc.2.839% gap

2.076%4.915%

AMZNAmazon.com, Inc.2.516% gap

2.783%5.299%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	TMFC
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	TMFC weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	9.398%	4.385%
AAPL	Apple, Inc.	4.272%	8.287%	4.014%
GOOG	Alphabet, Inc.	2.067%	8.656%	6.589%
MSFT	Microsoft Corp.	3.247%	6.236%	2.988%
AMZN	Amazon.com, Inc.	2.783%	5.299%	2.516%
AVGO	Broadcom, Inc.	2.076%	4.915%	2.839%
META	Meta Platforms, Inc.	1.431%	3.788%	2.357%