Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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FELG vs HELO

Current snapshot · Current snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

31.70%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 FELG 2Shared 8Only HELO 2

Largest allocation differences

NVDANVIDIA Corp5.240% gap

13.13%7.890%

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

TSLATesla Inc3.510% gap

3.510%0.000%

GOOGLAlphabet Inc Class A3.350% gap

6.600%3.250%

MUMicron Technology Inc2.650% gap

4.230%1.580%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

AVGOBroadcom Inc2.410% gap

5.430%3.020%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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	FELG weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	7.890%	5.240%
AAPL	Apple Inc	7.570%	6.580%	0.990%
MSFT	Microsoft Corp	5.020%	5.840%	0.820%
GOOGL	Alphabet Inc Class A	6.600%	3.250%	3.350%
AVGO	Broadcom Inc	5.430%	3.020%	2.410%
MU	Micron Technology Inc	4.230%	1.580%	2.650%
GOOG	Alphabet Inc Class C	3.350%	2.370%	0.980%
META	Meta Platforms Inc Class A	3.240%	1.990%	1.250%