Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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XYLD vs TILT

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

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 XYLD 2Shared 8Only TILT 0

Largest allocation differences

AAPLAPPLE INC2.858% gap

7.130%4.272%

NVDANVIDIA CORP2.628% gap

7.640%5.012%

MSFTMICROSOFT CORP2.173% gap

5.420%3.247%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

AMZNAMAZON.COM INC1.397% gap

4.180%2.783%

GOOGLALPHABET INC-CL A0.883% gap

3.280%2.397%

AVGOBROADCOM INC0.824% gap

2.900%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	XYLD	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	XYLD weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	5.012%	2.628%
AAPL	APPLE INC	7.130%	4.272%	2.858%
MSFT	MICROSOFT CORP	5.420%	3.247%	2.173%
AMZN	AMAZON.COM INC	4.180%	2.783%	1.397%
GOOGL	ALPHABET INC-CL A	3.280%	2.397%	0.883%
AVGO	BROADCOM INC	2.900%	2.076%	0.824%
GOOG	ALPHABET INC-CL C	2.650%	2.067%	0.583%
META	META PLATFORMS INC	1.920%	1.431%	0.489%