Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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TILT vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

TILT

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

21.22%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only TILT 1Shared 7Only WINN 3

Largest allocation differences

GOOGLAlphabet, Inc.5.758% gap

2.397%8.155%

NVDANVIDIA Corp.5.581% gap

5.012%10.59%

AVGOBroadcom, Inc.4.306% gap

2.076%6.382%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AAPLApple, Inc.3.840% gap

4.272%8.112%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

MSFTMicrosoft Corp.2.610% gap

3.247%5.857%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TILT	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA Corp.	5.012%	10.59%	5.581%
AAPL	Apple, Inc.	4.272%	8.112%	3.840%
GOOGL	Alphabet, Inc.	2.397%	8.155%	5.758%
MSFT	Microsoft Corp.	3.247%	5.857%	2.610%
AVGO	Broadcom, Inc.	2.076%	6.382%	4.306%
AMZN	Amazon.com, Inc.	2.783%	4.877%	2.095%
META	Meta Platforms, Inc.	1.431%	3.116%	1.685%