TILT vs FTXL overlap
TILT and FTXL overlap 11.5% by weight, across 34 shared holdings.
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Top shared holdings
| Holding | TILT | FTXL | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 4.86% | 4.79% | 4.79% |
| Broadcom Inc.AVGO | 1.87% | 4.71% | 1.87% |
| Micron TechMU | 1.18% | 12.14% | 1.18% |
| ADV Micro DeviceAMD | 0.80% | 6.29% | 0.80% |
| Applied MaterialAMAT | 0.41% | 4.21% | 0.41% |
| Intel Corp.INTC | 0.41% | 13.28% | 0.41% |
| LAM ResearchLRCX | 0.37% | 4.02% | 0.37% |
| Texas InstrumentTXN | 0.26% | 3.05% | 0.26% |
| KLA Corp.KLAC | 0.25% | 4.29% | 0.25% |
| Qualcomm Inc.QCOM | 0.20% | 5.63% | 0.20% |
| Analog DevicesADI | 0.18% | 2.42% | 0.18% |
| Marvell TechnoloMRVL | 0.17% | 7.91% | 0.17% |
| Avnet Inc.AVT | 0.07% | 0.80% | 0.07% |
| Monolithic PowerMPWR | 0.07% | 1.28% | 0.07% |
| Teradyne Inc.TER | 0.06% | 1.63% | 0.06% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TILT, SEC Form N-PORT, July 31, 2026; FTXL, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TILT | FTXL |
|---|---|---|
| Northern Trust Corp. | $1.6B | $708K |
| Morgan Stanley | $49.5M | $121.7M |
| Wells Fargo & Company | $4.8M | $127.9M |
| LPL Financial LLC | $8.6M | $87.9M |
| Cambridge Investment Research Advisors, Inc. | $11.5M | $37.5M |
| Envestnet Asset Management Inc. | $38.0M | $7.1M |
| Commonwealth Equity Services, LLC | $28.5M | $6.4M |
| Raymond James Financial Inc. | $2.2M | $32.5M |
| Cetera Investment Advisers | $8.0M | $20.3M |
| Royal Bank of Canada | $3.3M | $18.3M |
| Osaic Holdings, Inc. | $1.5M | $17.2M |
| MML Investors Services, LLC | $12.2M | $5.6M |
| Kestra Advisory Services, LLC | $736K | $16.4M |
| Susquehanna International Group, LLP | $336K | $11.0M |
| MAI Capital Management | $9.9M | $274K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TILT institutional holders, FTXL institutional holders.
Frequently asked questions
How much do TILT and FTXL overlap?
11.5% by weight, with 34 holdings in common, using holdings for TILT as of July 31, 2026 and FTXL as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both TILT and FTXL?
44 Form 13F filers report positions in both, out of 290 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.