Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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GPIX vs HELO

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

29.65%weighted overlap

ETF B

HELO

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only GPIX 3Shared 7Only HELO 3

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

METAMETA PLATFORMS INC1.990% gap

0.000%1.990%

TSLATesla Inc1.818% gap

1.818%0.000%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

MUMICRON TECHNOLOGY INC1.580% gap

0.000%1.580%

MSFTMicrosoft Corp.1.015% gap

4.825%5.840%

AMZNAmazon.com, Inc.0.953% gap

3.667%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	GPIX	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 by7

Ticker	Company	GPIX weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	7.890%	0.303%
AAPL	Apple Inc.	6.678%	6.580%	0.098%
MSFT	Microsoft Corp.	4.825%	5.840%	1.015%
AMZN	Amazon.com, Inc.	3.667%	4.620%	0.953%
GOOGL	Alphabet Inc.	2.803%	3.250%	0.447%
AVGO	Broadcom Inc	2.583%	3.020%	0.437%
GOOG	Alphabet Inc.	1.606%	2.370%	0.764%