Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VPL vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

VPL

Largest holding: 005930 · 7.830%
Top 10 concentration: 24.53%
Gross exposure: 24.53%
Net exposure: 24.53%

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

VPL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 005930 · 7.830%

0.000%weighted overlap

ETF B

TILT

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

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only VPL 8Shared 0Only TILT 8

Largest allocation differences

005930Samsung Electronics Co Ltd7.830% gap

7.830%0.000%

000660SK hynix Inc7.478% gap

7.478%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%

AMZNAmazon.com, Inc.2.783% gap

0.000%2.783%

GOOGLAlphabet, Inc.2.397% gap

0.000%2.397%

AVGOBroadcom, Inc.2.076% gap

0.000%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	VPL	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

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Shared holdings

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No holdings in this group.