TILT vs RDVI overlap
TILT and RDVI overlap 20.2% by weight, across 71 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TILT | RDVI | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 2.14% | 2.12% | 2.12% |
| Nvidia Corp.NVDA | 4.86% | 1.92% | 1.92% |
| Microsoft Corp.MSFT | 3.56% | 1.81% | 1.81% |
| Apple Inc.AAPL | 4.67% | 1.54% | 1.54% |
| META Platforms-aMETA | 1.56% | 1.49% | 1.49% |
| JPMorgan ChaseJPM | 1.22% | 2.05% | 1.22% |
| Micron TechMU | 1.18% | 1.30% | 1.18% |
| VISA Inc.-Class aV | 0.63% | 1.95% | 0.63% |
| Bank of AmericaBAC | 0.52% | 2.13% | 0.52% |
| Mastercard Inc.-aMA | 0.48% | 1.33% | 0.48% |
| Costco WholesaleCOST | 0.44% | 1.76% | 0.44% |
| Applied MaterialAMAT | 0.41% | 3.29% | 0.41% |
| General ElectricGE | 0.39% | 2.06% | 0.39% |
| LAM ResearchLRCX | 0.37% | 2.99% | 0.37% |
| Wells Fargo & CoWFC | 0.34% | 1.02% | 0.34% |
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; RDVI, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TILT | RDVI |
|---|---|---|
| LPL Financial LLC | $8.6M | $376.4M |
| Wells Fargo & Company | $4.8M | $120.1M |
| Raymond James Financial Inc. | $2.2M | $110.8M |
| Cetera Investment Advisers | $8.0M | $81.9M |
| Commonwealth Equity Services, LLC | $28.5M | $61.2M |
| Royal Bank of Canada | $3.3M | $76.6M |
| Osaic Holdings, Inc. | $1.5M | $73.1M |
| Cambridge Investment Research Advisors, Inc. | $11.5M | $55.3M |
| Envestnet Asset Management Inc. | $38.0M | $25.0M |
| Morgan Stanley | $49.5M | $894K |
| Kestra Advisory Services, LLC | $736K | $40.5M |
| Baird Financial Group, Inc. | $409K | $36.9M |
| Harbour Investments, Inc. | $244K | $28.6M |
| Integrated Wealth Concepts LLC | $3.7M | $18.7M |
| Park National Corp. | $721K | $20.9M |
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, RDVI institutional holders.
Frequently asked questions
How much do TILT and RDVI overlap?
20.2% by weight, with 71 holdings in common, using holdings for TILT as of July 31, 2026 and RDVI as of July 31, 2026. The largest shared position is GOOGL.
Do institutions hold both TILT and RDVI?
39 Form 13F filers report positions in both, out of 396 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%.