Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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AVLV vs HELO

Current snapshot · Current snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

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

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

12.48%weighted overlap

ETF B

HELO

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVLV 5Shared 5Only HELO 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap

0.000%7.890%

AAPLAPPLE INC3.368% gap

3.212%6.580%

GOOGLALPHABET INC-CL A -3.250% gap

0.000%3.250%

AVGOBROADCOM INC COMMON3.020% gap

0.000%3.020%

MSFTMICROSOFTCORP2.805% gap

3.035%5.840%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

2.489%0.000%

JPMJPMORGAN CHASE + CO2.429% gap

2.429%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	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 by5

Ticker	Company	AVLV weight	HELO weight	Absolute difference
AAPL	APPLE INC	3.212%	6.580%	3.368%
MSFT	MICROSOFTCORP	3.035%	5.840%	2.805%
AMZN	AMAZON.COMINC	2.665%	4.620%	1.955%
MU	MICRON TECHNOLOGY INC	2.729%	1.580%	1.149%
META	META PLATFORMS INC CLASS A	2.209%	1.990%	0.219%