Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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FBCG vs HELO

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

32.38%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 FBCG 2Shared 8Only HELO 2

Largest allocation differences

NVDANVIDIA Corp6.050% gap

13.94%7.890%

GOOGLAlphabet Inc Class A5.260% gap

8.510%3.250%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

AAPLApple Inc2.550% gap

9.130%6.580%

GOOGALPHABET INC-CL C -2.370% gap

0.000%2.370%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

MSFTMicrosoft Corp2.160% gap

3.680%5.840%

AMZNAmazon.com Inc2.010% gap

6.630%4.620%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FBCG	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	FBCG weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	7.890%	6.050%
AAPL	Apple Inc	9.130%	6.580%	2.550%
GOOGL	Alphabet Inc Class A	8.510%	3.250%	5.260%
AMZN	Amazon.com Inc	6.630%	4.620%	2.010%
MSFT	Microsoft Corp	3.680%	5.840%	2.160%
AVGO	Broadcom Inc	3.790%	3.020%	0.770%
META	Meta Platforms Inc Class A	1.760%	1.990%	0.230%
MU	Micron Technology Inc	2.050%	1.580%	0.470%