Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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DFAC vs HELO

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

23.35%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 DFAC 2Shared 8Only HELO 2

Largest allocation differences

NVDANVIDIA CORP2.748% gap

5.142%7.890%

GOOGALPHABET INC-CL C -2.370% gap

0.000%2.370%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

AMZNAMAZON.COM INC.1.882% gap

2.738%4.620%

AVGOBROADCOM INC1.841% gap

1.179%3.020%

GOOGLALPHABET INC - CLASS A1.656% gap

1.594%3.250%

MSFTMICROSOFT CORP1.544% gap

4.296%5.840%

JPMJPMORGAN CHASE & CO1.091% gap

1.091%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	DFAC	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	DFAC weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	7.890%	2.748%
AAPL	APPLE INC.	5.553%	6.580%	1.027%
MSFT	MICROSOFT CORP	4.296%	5.840%	1.544%
AMZN	AMAZON.COM INC.	2.738%	4.620%	1.882%
GOOGL	ALPHABET INC - CLASS A	1.594%	3.250%	1.656%
AVGO	BROADCOM INC	1.179%	3.020%	1.841%
META	META PLATFORMS INC	1.684%	1.990%	0.306%
MU	MICRON TECHNOLOGY INC.	1.161%	1.580%	0.419%