Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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VGT vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

14.61%weighted overlap

ETF B

TILT

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

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only VGT 6Shared 4Only TILT 4

Largest allocation differences

NVDANVIDIA Corp11.08% gap

16.09%5.012%

AAPLApple Inc10.05% gap

14.32%4.272%

MUMicron Technology Inc5.040% gap

5.040%0.000%

MSFTMicrosoft Corp5.029% gap

8.276%3.247%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

AMZNAmazon.com, Inc.2.783% gap

0.000%2.783%

INTCIntel Corp2.407% gap

2.407%0.000%

GOOGLAlphabet, Inc.2.397% gap

0.000%2.397%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by4

Ticker	Company	VGT weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	5.012%	11.08%
AAPL	Apple Inc	14.32%	4.272%	10.05%
MSFT	Microsoft Corp	8.276%	3.247%	5.029%
AVGO	Broadcom Inc	3.841%	2.076%	1.765%