Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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ESGV vs HELO

Current snapshot · Current snapshot

Portfolio statistics

ESGV

Largest holding
NVDA · 7.984%
Top 10 concentration
39.72%
Gross exposure
39.72%
Net exposure
39.72%

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
ESGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.984%
35.36%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 ESGV 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap
0.000%2.340%
TSLATesla Inc2.102% gap
2.102%0.000%
MSFTMicrosoft Corp1.100% gap
4.740%5.840%
AMZNAmazon.com Inc0.665% gap
3.955%4.620%
MUMicron Technology Inc0.646% gap
2.226%1.580%
AAPLApple Inc0.576% gap
7.156%6.580%
GOOGAlphabet Inc0.504% gap
2.874%2.370%
GOOGLAlphabet Inc0.312% gap
3.562%3.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleESGVHELO
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

Shared holdings

9
TickerCompanyESGV weightHELO weightAbsolute difference
NVDANVIDIA Corp7.984%7.890%0.094%
AAPLApple Inc7.156%6.580%0.576%
MSFTMicrosoft Corp4.740%5.840%1.100%
AMZNAmazon.com Inc3.955%4.620%0.665%
GOOGLAlphabet Inc3.562%3.250%0.312%
AVGOBroadcom Inc3.006%3.020%0.014%
GOOGAlphabet Inc2.874%2.370%0.504%
METAMeta Platforms Inc2.118%1.990%0.128%
MUMicron Technology Inc2.226%1.580%0.646%