Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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VOO vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

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 VOO 2Shared 8Only TILT 0

Largest allocation differences

NVDANVIDIA Corp2.483% gap

7.496%5.012%

AAPLApple Inc2.301% gap

6.574%4.272%

MUMicron Technology Inc2.014% gap

2.014%0.000%

TSLATesla Inc1.832% gap

1.832%0.000%

MSFTMicrosoft Corp1.039% gap

4.286%3.247%

GOOGLAlphabet Inc0.844% gap

3.241%2.397%

AMZNAmazon.com Inc0.826% gap

3.609%2.783%

AVGOBroadcom Inc0.690% gap

2.766%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	VOO	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	VOO weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	5.012%	2.483%
AAPL	Apple Inc	6.574%	4.272%	2.301%
MSFT	Microsoft Corp	4.286%	3.247%	1.039%
AMZN	Amazon.com Inc	3.609%	2.783%	0.826%
GOOGL	Alphabet Inc	3.241%	2.397%	0.844%
AVGO	Broadcom Inc	2.766%	2.076%	0.690%
GOOG	Alphabet Inc	2.583%	2.067%	0.516%
META	Meta Platforms Inc	1.913%	1.431%	0.482%