Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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TSPA vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

Holdings overlap

Based on returned holdings.

ETF A

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

23.29%weighted overlap

ETF B

TILT

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

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only TSPA 2Shared 8Only TILT 0

Largest allocation differences

NVDANVIDIA2.376% gap

7.388%5.012%

AAPLApple2.228% gap

6.501%4.272%

MUMicron Technology2.143% gap

2.143%0.000%

TSLATesla1.786% gap

1.786%0.000%

GOOGAlphabet Class C1.278% gap

3.345%2.067%

MSFTMicrosoft1.023% gap

4.270%3.247%

AMZNAmazon.com0.931% gap

3.714%2.783%

METAMeta Platforms0.613% gap

2.044%1.431%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TSPA	TILT
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	TSPA weight	TILT weight	Absolute difference
NVDA	NVIDIA	7.388%	5.012%	2.376%
AAPL	Apple	6.501%	4.272%	2.228%
MSFT	Microsoft	4.270%	3.247%	1.023%
AMZN	Amazon.com	3.714%	2.783%	0.931%
GOOG	Alphabet Class C	3.345%	2.067%	1.278%
GOOGL	Alphabet Class A	2.584%	2.397%	0.187%
AVGO	Broadcom	2.648%	2.076%	0.572%
META	Meta Platforms	2.044%	1.431%	0.613%