Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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

HELO vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

CHAT

Largest holding: GOOGL · 7.158%
Top 10 concentration: 39.17%
Gross exposure: 39.17%
Net exposure: 39.17%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

22.55%weighted overlap

ETF B

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only HELO 4Shared 6Only CHAT 2

Largest allocation differences

AAPLAPPLE INC COMMON STOCK6.580% gap

6.580%0.000%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

GOOGLALPHABET INC-CL A -3.908% gap

3.250%7.158%

MUMICRON TECHNOLOGY INC2.499% gap

1.580%4.079%

GOOGALPHABET INC-CL C -2.370% gap

2.370%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

MSFTMICROSOFT CORP COMMON2.260% gap

5.840%3.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	CHAT
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 by6

Ticker	Company	HELO weight	CHAT weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	6.948%	0.942%
GOOGL	ALPHABET INC-CL A -	3.250%	7.158%	3.908%
MSFT	MICROSOFT CORP COMMON	5.840%	3.580%	2.260%
AMZN	AMAZON.COM INC COMMON	4.620%	4.176%	0.444%
AVGO	BROADCOM INC COMMON	3.020%	3.885%	0.865%
MU	MICRON TECHNOLOGY INC	1.580%	4.079%	2.499%