Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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VV vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

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 VV 2Shared 8Only TILT 0

Largest allocation differences

AAPLApple Inc2.422% gap

6.694%4.272%

NVDANVIDIA Corp2.233% gap

7.245%5.012%

MUMicron Technology Inc2.050% gap

2.050%0.000%

TSLATesla Inc1.866% gap

1.866%0.000%

MSFTMicrosoft Corp1.117% gap

4.364%3.247%

GOOGLAlphabet Inc0.903% gap

3.301%2.397%

AMZNAmazon.com Inc0.852% gap

3.634%2.783%

AVGOBroadcom Inc0.741% gap

2.817%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	VV	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	VV weight	TILT weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	5.012%	2.233%
AAPL	Apple Inc	6.694%	4.272%	2.422%
MSFT	Microsoft Corp	4.364%	3.247%	1.117%
AMZN	Amazon.com Inc	3.634%	2.783%	0.852%
GOOGL	Alphabet Inc	3.301%	2.397%	0.903%
AVGO	Broadcom Inc	2.817%	2.076%	0.741%
GOOG	Alphabet Inc	2.600%	2.067%	0.533%
META	Meta Platforms Inc	1.948%	1.431%	0.517%