Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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HELO vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

20.16%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only HELO 3Shared 7Only BDYN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA CORP COMMON STOCK4.069% gap

7.890%3.821%

MSFTMICROSOFT CORP COMMON3.336% gap

5.840%2.504%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

AMZNAMAZON.COM INC COMMON2.199% gap

4.620%2.421%

LLYELI LILLY2.154% gap

0.000%2.154%

METAMETA PLATFORMS INC1.990% gap

1.990%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	BDYN
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	BDYN weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.580%	5.393%	1.187%
NVDA	NVIDIA CORP COMMON STOCK	7.890%	3.821%	4.069%
MSFT	MICROSOFT CORP COMMON	5.840%	2.504%	3.336%
AMZN	AMAZON.COM INC COMMON	4.620%	2.421%	2.199%
GOOG	ALPHABET INC-CL C -	2.370%	4.124%	1.754%
AVGO	BROADCOM INC COMMON	3.020%	2.071%	0.949%
MU	MICRON TECHNOLOGY INC	1.580%	1.968%	0.388%