Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USMC vs TILT

Historical snapshot · Historical snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

17.01%weighted overlap

ETF B

TILT

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

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only USMC 5Shared 5Only TILT 3

Largest allocation differences

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

JPMJPMorgan Chase & Co4.556% gap

4.556%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

GOOGLAlphabet Inc2.975% gap

5.372%2.397%

AMZNAmazon.com, Inc.2.783% gap

0.000%2.783%

NVDANVIDIA Corp2.555% gap

7.567%5.012%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	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 by5

Ticker	Company	USMC weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	5.012%	2.555%
AAPL	Apple Inc	6.696%	4.272%	2.424%
MSFT	Microsoft Corp	4.912%	3.247%	1.665%
GOOGL	Alphabet Inc	5.372%	2.397%	2.975%
AVGO	Broadcom Inc	4.505%	2.076%	2.429%