Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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HELO vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

30.96%weighted overlap

ETF B

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only HELO 3Shared 7Only ACIO 3

Largest allocation differences

GOOGALPHABET INC-CL C -4.210% gap

2.370%6.580%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

CATCaterpillar Inc1.978% gap

0.000%1.978%

TSLATesla Inc1.768% gap

0.000%1.768%

VVisa Inc1.727% gap

0.000%1.727%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%0.000%

MSFTMICROSOFT CORP COMMON0.898% gap

5.840%4.942%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	ACIO
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	HELO weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	7.929%	0.039%
AAPL	APPLE INC COMMON STOCK	6.580%	6.513%	0.067%
MSFT	MICROSOFT CORP COMMON	5.840%	4.942%	0.898%
GOOG	ALPHABET INC-CL C -	2.370%	6.580%	4.210%
AMZN	AMAZON.COM INC COMMON	4.620%	4.236%	0.384%
AVGO	BROADCOM INC COMMON	3.020%	3.239%	0.219%
META	META PLATFORMS INC	1.990%	2.188%	0.198%