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); DCOR: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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HELO vs DCOR

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%

DCOR

Largest holding
AAPL · 6.150%
Top 10 concentration
28.24%
Gross exposure
28.24%
Net exposure
28.24%

Holdings overlap

Based on returned holdings.

ETF A
HELO
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.890%
25.71%weighted overlap
ETF B
DCOR
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.150%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only HELO 2Shared 8Only DCOR 2

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK2.375% gap
7.890%5.515%
JIMXXJPMORGAN PRIME MONEY2.340% gap
2.340%0.000%
AMZNAMAZON.COM INC COMMON1.830% gap
4.620%2.790%
MSFTMICROSOFT CORP COMMON1.733% gap
5.840%4.107%
MUMICRON TECHNOLOGY INC1.580% gap
1.580%0.000%
JPMJPMORGAN CHASE & CO1.395% gap
0.000%1.395%
AVGOBROADCOM INC COMMON1.334% gap
3.020%1.686%
GOOGLALPHABET INC-CL A -1.236% gap
3.250%2.014%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHELODCOR
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

8
TickerCompanyHELO weightDCOR weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK7.890%5.515%2.375%
AAPLAPPLE INC COMMON STOCK6.580%6.150%0.430%
MSFTMICROSOFT CORP COMMON5.840%4.107%1.733%
AMZNAMAZON.COM INC COMMON4.620%2.790%1.830%
GOOGLALPHABET INC-CL A -3.250%2.014%1.236%
AVGOBROADCOM INC COMMON3.020%1.686%1.334%
GOOGALPHABET INC-CL C -2.370%1.607%0.763%
METAMETA PLATFORMS INC1.990%1.841%0.149%