Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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DLN vs HELO

Current snapshot · Current snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

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

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

12.48%weighted overlap

ETF B

HELO

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DLN 6Shared 4Only HELO 6

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

NVDANvidia Corp4.374% gap

3.516%7.890%

AAPLApple Inc4.303% gap

2.277%6.580%

GOOGLALPHABET INC-CL A -3.250% gap

0.000%3.250%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

GOOGALPHABET INC-CL C -2.370% gap

0.000%2.370%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

XOMExxonmobil Holdings Corp2.056% gap

2.056%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	DLN	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 by4

Ticker	Company	DLN weight	HELO weight	Absolute difference
NVDA	Nvidia Corp	3.516%	7.890%	4.374%
MSFT	Microsoft Corp	4.494%	5.840%	1.346%
AAPL	Apple Inc	2.277%	6.580%	4.303%
AVGO	Broadcom Inc	2.194%	3.020%	0.826%