Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GSLC vs HELO

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

33.06%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 GSLC 2Shared 8Only HELO 2

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

MUMICRON TECHNOLOGY INC1.580% gap

0.000%1.580%

TSLATESLA INC1.279% gap

1.279%0.000%

LLYELI LILLY & COMPANY1.165% gap

1.165%0.000%

MSFTMICROSOFT CORP0.971% gap

4.869%5.840%

AMZNAMAZON.COM INC0.840% gap

3.780%4.620%

GOOGALPHABET INC0.485% gap

1.885%2.370%

AAPLAPPLE INC0.418% gap

6.998%6.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	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	GSLC weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	7.890%	0.020%
AAPL	APPLE INC	6.998%	6.580%	0.418%
MSFT	MICROSOFT CORP	4.869%	5.840%	0.971%
AMZN	AMAZON.COM INC	3.780%	4.620%	0.840%
GOOGL	ALPHABET INC	3.310%	3.250%	0.060%
AVGO	BROADCOM INC	2.838%	3.020%	0.182%
GOOG	ALPHABET INC	1.885%	2.370%	0.485%
META	META PLATFORMS INC	2.144%	1.990%	0.154%