Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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HELO vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

HELO

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

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

27.74%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only HELO 1Shared 9Only AVLC 1

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK2.836% gap

7.890%5.054%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

MSFTMICROSOFT CORP COMMON1.502% gap

5.840%4.338%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

GOOGLALPHABET INC-CL A -1.287% gap

3.250%1.963%

AAPLAPPLE INC COMMON STOCK1.147% gap

6.580%5.433%

AVGOBROADCOM INC COMMON1.131% gap

3.020%1.889%

GOOGALPHABET INC-CL C -0.815% gap

2.370%1.555%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	AVLC
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 by9

Ticker	Company	HELO weight	AVLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	5.054%	2.836%
AAPL	APPLE INC COMMON STOCK	6.580%	5.433%	1.147%
MSFT	MICROSOFT CORP COMMON	5.840%	4.338%	1.502%
AMZN	AMAZON.COM INC COMMON	4.620%	4.045%	0.575%
GOOGL	ALPHABET INC-CL A -	3.250%	1.963%	1.287%
AVGO	BROADCOM INC COMMON	3.020%	1.889%	1.131%
GOOG	ALPHABET INC-CL C -	2.370%	1.555%	0.815%
META	META PLATFORMS INC	1.990%	1.885%	0.105%
MU	MICRON TECHNOLOGY INC	1.580%	1.907%	0.327%