Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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HELO vs APUE

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%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

32.09%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only HELO 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%0.000%

MSFTMICROSOFT CORP COMMON1.143% gap

5.840%4.697%

NVDANVIDIA CORP COMMON STOCK1.037% gap

7.890%6.853%

AMZNAMAZON.COM INC COMMON0.956% gap

4.620%3.664%

AAPLAPPLE INC COMMON STOCK0.156% gap

6.580%6.424%

GOOGALPHABET INC-CL C -0.134% gap

2.370%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	APUE
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	HELO weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	6.853%	1.037%
AAPL	APPLE INC COMMON STOCK	6.580%	6.424%	0.156%
MSFT	MICROSOFT CORP COMMON	5.840%	4.697%	1.143%
AMZN	AMAZON.COM INC COMMON	4.620%	3.664%	0.956%
GOOGL	ALPHABET INC-CL A -	3.250%	3.170%	0.080%
AVGO	BROADCOM INC COMMON	3.020%	2.976%	0.044%
GOOG	ALPHABET INC-CL C -	2.370%	2.504%	0.134%
META	META PLATFORMS INC	1.990%	1.934%	0.056%