Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); BSCW: generated Jul 31, 2026, 3:21 PM (as of 2026-07-30).

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HELO vs BSCW

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%

BSCW

Largest holding
META · 2.423%
Top 10 concentration
10.24%
Gross exposure
10.24%
Net exposure
10.24%

Holdings overlap

Based on returned holdings.

ETF A
HELO
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.890%
3.650%weighted overlap
ETF B
BSCW
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 2.423%
Holdings universe15 distinct mapped tickers in the returned rows
2 shared
Only HELO 8Shared 2Only BSCW 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap
7.890%0.000%
AAPLAPPLE INC COMMON STOCK6.580% gap
6.580%0.000%
MSFTMICROSOFT CORP COMMON5.840% gap
5.840%0.000%
GOOGLALPHABET INC-CL A -3.250% gap
3.250%0.000%
AVGOBROADCOM INC COMMON3.020% gap
3.020%0.000%
AMZNAMAZON.COM INC COMMON2.960% gap
4.620%1.660%
GOOGALPHABET INC-CL C -2.370% gap
2.370%0.000%
JIMXXJPMORGAN PRIME MONEY2.340% gap
2.340%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHELOBSCW
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

Shared holdings

2
TickerCompanyHELO weightBSCW weightAbsolute difference
AMZNAMAZON.COM INC COMMON4.620%1.660%2.960%
METAMETA PLATFORMS INC1.990%2.423%0.433%