Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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XLK vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

14.61%weighted overlap

ETF B

TILT

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

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only TILT 4

Largest allocation differences

AAPLAPPLE INC9.600% gap

13.87%4.272%

NVDANVIDIA CORP8.370% gap

13.38%5.012%

MSFTMICROSOFT CORP6.245% gap

9.493%3.247%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

AVGOBROADCOM INC3.126% gap

5.202%2.076%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by4

Ticker	Company	XLK weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	5.012%	8.370%
AAPL	APPLE INC	13.87%	4.272%	9.600%
MSFT	MICROSOFT CORP	9.493%	3.247%	6.245%
AVGO	BROADCOM INC	5.202%	2.076%	3.126%