Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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HELO vs CGCV

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%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

11.56%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only HELO 7Shared 3Only CGCV 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap

7.890%0.000%

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

AAPLAPPLE INC COMMON STOCK3.590% gap

6.580%2.990%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

0.000%2.830%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	CGCV
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 by3

Ticker	Company	HELO weight	CGCV weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.840%	5.550%	0.290%
AAPL	APPLE INC COMMON STOCK	6.580%	2.990%	3.590%
AVGO	BROADCOM INC COMMON	3.020%	4.240%	1.220%