Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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BBUS vs HELO

Current snapshot · Current snapshot

Portfolio statistics

BBUS

Largest holding: AAPL · 7.640%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

BBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.640%

34.19%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 BBUS 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

BRK.BBERKSHIRE HATHAWAY INC1.480% gap

1.480%0.000%

AAPLAPPLE INC COMMON STOCK1.060% gap

7.640%6.580%

AMZNAMAZON.COM INC COMMON1.010% gap

3.610%4.620%

NVDANVIDIA CORP COMMON STOCK0.750% gap

7.140%7.890%

MSFTMICROSOFT CORP COMMON0.600% gap

5.240%5.840%

GOOGLALPHABET INC-CL A -0.200% gap

3.050%3.250%

AVGOBROADCOM INC COMMON0.200% gap

2.820%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	BBUS	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	BBUS weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.140%	7.890%	0.750%
AAPL	APPLE INC COMMON STOCK	7.640%	6.580%	1.060%
MSFT	MICROSOFT CORP COMMON	5.240%	5.840%	0.600%
AMZN	AMAZON.COM INC COMMON	3.610%	4.620%	1.010%
GOOGL	ALPHABET INC-CL A -	3.050%	3.250%	0.200%
AVGO	BROADCOM INC COMMON	2.820%	3.020%	0.200%
GOOG	ALPHABET INC-CL C -	2.460%	2.370%	0.090%
META	META PLATFORMS INC	1.840%	1.990%	0.150%
MU	MICRON TECHNOLOGY INC	1.540%	1.580%	0.040%