Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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HELO vs BALI

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%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

28.91%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only HELO 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

METAMETA PLATFORMS INC1.990% gap

1.990%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%0.000%

AMZNAMAZON.COM INC COMMON1.427% gap

4.620%3.193%

NVDANVIDIA CORP COMMON STOCK1.298% gap

7.890%6.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	BALI
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	BALI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	6.592%	1.298%
AAPL	APPLE INC COMMON STOCK	6.580%	6.354%	0.226%
MSFT	MICROSOFT CORP COMMON	5.840%	5.381%	0.459%
AMZN	AMAZON.COM INC COMMON	4.620%	3.193%	1.427%
GOOGL	ALPHABET INC-CL A -	3.250%	2.704%	0.546%
AVGO	BROADCOM INC COMMON	3.020%	2.347%	0.673%
GOOG	ALPHABET INC-CL C -	2.370%	2.343%	0.027%