Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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VUG vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

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 VUG 2Shared 8Only TILT 0

Largest allocation differences

NVDANVIDIA Corp7.582% gap

12.59%5.012%

AAPLApple Inc7.364% gap

11.64%4.272%

MSFTMicrosoft Corp4.346% gap

7.593%3.247%

GOOGLAlphabet Inc3.342% gap

5.739%2.397%

TSLATesla Inc3.258% gap

3.258%0.000%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

GOOGAlphabet Inc2.453% gap

4.520%2.067%

AVGOBroadcom Inc2.196% gap

4.272%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	VUG	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	VUG weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	5.012%	7.582%
AAPL	Apple Inc	11.64%	4.272%	7.364%
MSFT	Microsoft Corp	7.593%	3.247%	4.346%
GOOGL	Alphabet Inc	5.739%	2.397%	3.342%
AMZN	Amazon.com Inc	4.459%	2.783%	1.676%
GOOG	Alphabet Inc	4.520%	2.067%	2.453%
AVGO	Broadcom Inc	4.272%	2.076%	2.196%
META	Meta Platforms Inc	3.399%	1.431%	1.968%