Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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FELC vs HELO

Current snapshot · Current snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

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

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

34.49%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 FELC 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

MSFTMicrosoft Corp1.850% gap

3.990%5.840%

AMZNAmazon.com Inc0.770% gap

3.850%4.620%

MUMicron Technology Inc0.510% gap

2.090%1.580%

GOOGLAlphabet Inc Class A0.400% gap

3.650%3.250%

AAPLApple Inc0.340% gap

6.920%6.580%

METAMeta Platforms Inc Class A0.180% gap

2.170%1.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	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	FELC weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	7.890%	0.030%
AAPL	Apple Inc	6.920%	6.580%	0.340%
MSFT	Microsoft Corp	3.990%	5.840%	1.850%
AMZN	Amazon.com Inc	3.850%	4.620%	0.770%
GOOGL	Alphabet Inc Class A	3.650%	3.250%	0.400%
AVGO	Broadcom Inc	3.160%	3.020%	0.140%
GOOG	Alphabet Inc Class C	2.370%	2.370%	0.000%
META	Meta Platforms Inc Class A	2.170%	1.990%	0.180%
MU	Micron Technology Inc	2.090%	1.580%	0.510%