Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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AVUS vs HELO

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

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

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

25.82%weighted overlap

ETF B

HELO

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only AVUS 2Shared 8Only HELO 2

Largest allocation differences

AVGOBROADCOM INC COMMON3.020% gap

0.000%3.020%

NVDANVIDIA CORP2.694% gap

5.196%7.890%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

MSFTMICROSOFTCORP1.781% gap

4.059%5.840%

JPMJPMORGAN CHASE + CO1.423% gap

1.423%0.000%

AAPLAPPLE INC1.196% gap

5.384%6.580%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%0.000%

GOOGLALPHABET INC CL A1.081% gap

2.169%3.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	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 by8

Ticker	Company	AVUS weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	7.890%	2.694%
AAPL	APPLE INC	5.384%	6.580%	1.196%
MSFT	MICROSOFTCORP	4.059%	5.840%	1.781%
AMZN	AMAZON.COMINC	3.701%	4.620%	0.919%
GOOGL	ALPHABET INC CL A	2.169%	3.250%	1.081%
GOOG	ALPHABET INC CL C	1.768%	2.370%	0.602%
META	META PLATFORMS INC CLASS A	1.960%	1.990%	0.030%
MU	MICRON TECHNOLOGY INC	1.993%	1.580%	0.413%