Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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ACWI vs HELO

Current snapshot · Current snapshot

Portfolio statistics

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

22.11%weighted overlap

ETF B

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ACWI 1Shared 9Only HELO 1

Largest allocation differences

NVDANVIDIA CORP3.415% gap

4.475%7.890%

MSFTMICROSOFT CORP2.680% gap

3.160%5.840%

AMZNAMAZON.COM INC2.356% gap

2.264%4.620%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

AAPLAPPLE INC1.719% gap

4.861%6.580%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

GOOGLALPHABET INC CLASS A1.320% gap

1.930%3.250%

AVGOBROADCOM INC1.287% gap

1.733%3.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	HELO
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 by9

Ticker	Company	ACWI weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	7.890%	3.415%
AAPL	APPLE INC	4.861%	6.580%	1.719%
MSFT	MICROSOFT CORP	3.160%	5.840%	2.680%
AMZN	AMAZON.COM INC	2.264%	4.620%	2.356%
GOOGL	ALPHABET INC CLASS A	1.930%	3.250%	1.320%
AVGO	BROADCOM INC	1.733%	3.020%	1.287%
GOOG	ALPHABET INC CLASS C	1.532%	2.370%	0.838%
META	META PLATFORMS INC CLASS A	1.176%	1.990%	0.814%
MU	MICRON TECHNOLOGY INC	0.980%	1.580%	0.600%