Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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VCR vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

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

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

2.783%weighted overlap

ETF B

TILT

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

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VCR 9Shared 1Only TILT 7

Largest allocation differences

TSLATesla Inc17.24% gap

17.24%0.000%

AMZNAmazon.com Inc16.92% gap

19.71%2.783%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

NVDANVIDIA Corp.5.012% gap

0.000%5.012%

AAPLApple, Inc.4.272% gap

0.000%4.272%

MSFTMicrosoft Corp.3.247% gap

0.000%3.247%

MCDMcDonald's Corp2.829% gap

2.829%0.000%

TJXTJX Cos Inc/The2.483% gap

2.483%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	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 by1

Ticker	Company	VCR weight	TILT weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	2.783%	16.92%