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GRRTX vs TILT

Shared holdings
1795
GRRTX covered by TILT
34.75%
TILT covered by GRRTX
34.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GRRTX (March 31, 2026)

SecurityWeight
MONEYMKT26.19%
VANGUARD SHORT-TERM TIPS MUTUAL FUND9.16%
ISHARES CORE MSCI EMERGING MUTUAL FUND5.58%
State Street SPDR Portfolio Emerging Markets ETF5.13%
U.S. Treasury Bills2.67%
State Street Industrial Select Sector SPDR ETF USD Class2.55%
APPLE INC2.29%●
NVIDIA CORP2.12%●
MICROSOFT CORP1.81%●
State Street Health Care Select Sector SPDR ETF USD Class1.65%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND1.61%
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF1.45%
AMAZON.COM INC1.37%●
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND1.25%
ISHARES CONVT BD1.20%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND0.89%
META PLATFORMS INC CL A0.88%●
ALPHABET INC CL A0.82%●
BROADCOM INC0.74%●
ALPHABET INC CL C0.71%●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND0.71%
TESLA INC0.56%●
State Street SPDR Bloomberg Convertible Securities ETF0.55%
JPMORGAN CHASE and CO0.52%●
EXXON MOBIL CORP0.44%●
BERKSHIRE HATH-B0.44%●
ZOOM COMMUNICATIONS INC CLASS A0.41%
LILLY ELI and CO0.40%●
VISA INC-CLASS A0.40%●
ZOOM COMMUNICATIONS INC0.38%
Vanguard Real Estate Index Fund ETF Shares0.37%
NETFLIX INC0.32%●
MASTERCARD INC CL A0.32%●
V/E F ANGL HI YL0.29%
ZOETIS INC CFD0.28%
CHEVRON CORP0.27%●
JOHNSON&JOHNSON0.26%●
WALMART INC0.24%●
COSTCO WHOLESALE CORP0.23%●
BANK OF AMERICA CORPORATION0.22%●
GENERAL ELECTRIC CO0.22%●
CISCO SYSTEMS INC0.21%●
USD P ZAR C @16.70000 EO0.21%
ABBVIE INC0.20%●
RTX CORP0.19%●
WELLS FARGO & CO0.18%●
UNITEDHEALTH GRP0.17%●
LINDE PLC0.17%●
INTL BUS MACH CORP0.17%●
HOME DEPOT INC0.16%●

TILT (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.52%●
APPLE INC3.88%●
MICROSOFT CORP3.22%●
Other Repurchase Agreement2.65%
AMAZON.COM INC2.35%●
The Bank Of Nova Scotia, Toronto2.17%
ALPHABET INC CL A1.98%●
Treasury Repurchase Agreement1.93%
ALPHABET INC CL C1.73%●
META PLATFORMS INC CL A1.57%●
BROADCOM INC1.54%●
TESLA INC1.21%●
BERKSHIRE HATH-B1.10%●
JPMORGAN CHASE and CO1.05%●
LILLY ELI and CO0.83%●
EXXON MOBIL CORP0.75%●
JOHNSON&JOHNSON0.68%●
MICRON TECHNOLOGY INC0.57%●
VISA INC-CLASS A0.55%●
TD TRIPARTY MORTGAGE0.53%
WALMART INC0.52%●
ABBVIE INC0.49%●
HOME DEPOT INC0.46%●
BANK OF AMERICA CORPORATION0.45%●
MASTERCARD INC CL A0.44%●
PROCTER & GAMBLE0.44%●
COSTCO WHOLESALE CORP0.42%●
CHEVRON CORP0.41%●
ADV MICRO DEVICE0.39%●
CISCO SYSTEMS INC0.39%●
WELLS FARGO & CO0.36%●
INTL BUS MACH CORP0.36%●
NETFLIX INC0.35%●
GOLDMAN SACHS GROUP INC0.35%
PHILIP MORRIS INTL INC0.34%●
RTX CORP0.34%●
MERCK & CO0.34%●
GENERAL ELECTRIC CO0.33%●
UNITEDHEALTH GRP0.32%●
PALANTIR TECHNOLOGIES INC0.32%●
CATERPILLAR INC0.32%●
LAM RESEARCH CORP0.30%●
COCA-COLA CO/THE0.30%●
Other Repurchase Agreement0.29%
MORGAN STANLEY0.28%●
ORACLE CORP0.28%●
MCDONALDS CORP0.28%●
LINDE PLC0.26%●
APPLIED MATERIALS INC0.26%●
CITIGROUP INC0.26%●

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