Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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USCL vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

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 USCL 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC5.092% gap

9.364%4.272%

NVDANVIDIA CORP3.601% gap

8.614%5.012%

MSFTMICROSOFT CORP2.841% gap

6.088%3.247%

LLYELI LILLY1.775% gap

1.775%0.000%

TSLATESLA INC1.663% gap

1.663%0.000%

AMZNAMAZON.COM INC1.577% gap

4.360%2.783%

GOOGLALPHABET INC CLASS A1.319% gap

3.717%2.397%

AVGOBROADCOM INC1.261% gap

3.337%2.076%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	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	USCL weight	TILT weight	Absolute difference
AAPL	APPLE INC	9.364%	4.272%	5.092%
NVDA	NVIDIA CORP	8.614%	5.012%	3.601%
MSFT	MICROSOFT CORP	6.088%	3.247%	2.841%
AMZN	AMAZON.COM INC	4.360%	2.783%	1.577%
GOOGL	ALPHABET INC CLASS A	3.717%	2.397%	1.319%
AVGO	BROADCOM INC	3.337%	2.076%	1.261%
GOOG	ALPHABET INC CLASS C	2.951%	2.067%	0.884%
META	META PLATFORMS INC CLASS A	2.264%	1.431%	0.832%