Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

HELO vs BFLX

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%

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

16.54%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only HELO 5Shared 5Only BFLX 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK3.865% gap

7.890%4.025%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

AVGOBROADCOM INC COMMON3.020% gap

3.020%0.000%

GALDYGALDERMA GROUP ADR AG2.984% gap

0.000%2.984%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

0.000%2.804%

ROSTROSS STORES INC2.698% gap

0.000%2.698%

TJXTJX INC2.673% gap

0.000%2.673%

AMZNAMAZON.COM INC COMMON2.439% gap

4.620%2.181%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	BFLX
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 by5

Ticker	Company	HELO weight	BFLX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	4.025%	3.865%
AAPL	APPLE INC COMMON STOCK	6.580%	4.450%	2.130%
MSFT	MICROSOFT CORP COMMON	5.840%	3.510%	2.330%
AMZN	AMAZON.COM INC COMMON	4.620%	2.181%	2.439%
GOOG	ALPHABET INC-CL C -	2.370%	2.481%	0.111%