Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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DFUS vs HELO

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

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

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

32.38%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 DFUS 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

BRKBBERKSHIRE HATHAWAY CL-B1.382% gap

1.382%0.000%

NVDANVIDIA CORP1.292% gap

6.598%7.890%

AMZNAMAZON.COM INC.1.279% gap

3.341%4.620%

MSFTMICROSOFT CORP0.962% gap

4.878%5.840%

AAPLAPPLE INC.0.424% gap

7.004%6.580%

GOOGLALPHABET INC - CLASS A0.422% gap

2.828%3.250%

AVGOBROADCOM INC0.379% gap

2.641%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	DFUS	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	DFUS weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	7.890%	1.292%
AAPL	APPLE INC.	7.004%	6.580%	0.424%
MSFT	MICROSOFT CORP	4.878%	5.840%	0.962%
AMZN	AMAZON.COM INC.	3.341%	4.620%	1.279%
GOOGL	ALPHABET INC - CLASS A	2.828%	3.250%	0.422%
AVGO	BROADCOM INC	2.641%	3.020%	0.379%
GOOG	ALPHABET INC	2.334%	2.370%	0.036%
META	META PLATFORMS INC	1.729%	1.990%	0.261%
MU	MICRON TECHNOLOGY INC.	1.448%	1.580%	0.132%