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Compare holdings, allocations, classifications, and performance.

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HELO vs BUG

Current snapshot · Current snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.620%
Top 10 concentration: 38.19%
Gross exposure: 38.19%
Net exposure: 38.19%

BUG

Largest holding: OKTA · 8.200%
Top 10 concentration: 60.43%
Gross exposure: 60.43%
Net exposure: 60.43%

Holdings overlap

Based on returned holdings.

ETF A

HELO

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 7.620%

0.000%weighted overlap

ETF B

BUG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: OKTA · 8.200%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only HELO 10Shared 0Only BUG 10

Largest allocation differences

OKTAOKTA INC8.200% gap

0.000%8.200%

FTNTFORTINET INC7.870% gap

0.000%7.870%

PANWPALO ALTO NETWORKS INC7.810% gap

0.000%7.810%

NVDANVIDIA CORP COMMON STOCK7.620% gap

7.620%0.000%

AAPLAPPLE INC COMMON STOCK7.340% gap

7.340%0.000%

CRWDCROWDSTRIKE HOLDINGS INC - A7.150% gap

0.000%7.150%

QLYSQUALYS INC5.260% gap

0.000%5.260%

TENBTENABLE HOLDINGS INC5.030% gap

0.000%5.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	BUG
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

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Shared holdings

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