Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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DFAU vs HELO

Current snapshot · Current snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

31.56%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 DFAU 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

AMZNAMAZON.COM INC.1.487% gap

3.133%4.620%

NVDANVIDIA CORP1.308% gap

6.582%7.890%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

MSFTMICROSOFT CORP0.871% gap

4.969%5.840%

GOOGLALPHABET INC - CLASS A0.670% gap

2.580%3.250%

AVGOBROADCOM INC0.670% gap

2.350%3.020%

AAPLAPPLE INC.0.422% gap

7.002%6.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	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	DFAU weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	7.890%	1.308%
AAPL	APPLE INC.	7.002%	6.580%	0.422%
MSFT	MICROSOFT CORP	4.969%	5.840%	0.871%
AMZN	AMAZON.COM INC.	3.133%	4.620%	1.487%
GOOGL	ALPHABET INC - CLASS A	2.580%	3.250%	0.670%
AVGO	BROADCOM INC	2.350%	3.020%	0.670%
GOOG	ALPHABET INC	2.142%	2.370%	0.228%
META	META PLATFORMS INC	1.744%	1.990%	0.246%
MU	MICRON TECHNOLOGY INC.	1.483%	1.580%	0.097%