Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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VONG vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

20.50%weighted overlap

ETF B

TILT

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

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only VONG 3Shared 7Only TILT 1

Largest allocation differences

NVDANVIDIA Corp8.756% gap

13.77%5.012%

MUMicron Technology Inc3.838% gap

3.838%0.000%

GOOGLAlphabet Inc3.749% gap

6.147%2.397%

TSLATesla Inc3.624% gap

3.624%0.000%

AVGOBroadcom Inc3.108% gap

5.184%2.076%

GOOGAlphabet Inc2.884% gap

4.951%2.067%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

AMZNAmazon.com, Inc.2.783% gap

0.000%2.783%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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 by7

Ticker	Company	VONG weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	5.012%	8.756%
AAPL	Apple Inc	6.686%	4.272%	2.413%
GOOGL	Alphabet Inc	6.147%	2.397%	3.749%
MSFT	Microsoft Corp	4.088%	3.247%	0.841%
AVGO	Broadcom Inc	5.184%	2.076%	3.108%
GOOG	Alphabet Inc	4.951%	2.067%	2.884%
META	Meta Platforms Inc	2.988%	1.431%	1.557%