Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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HELO vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

26.07%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only HELO 4Shared 6Only EPS 4

Largest allocation differences

GOOGLALPHABET INC-CL A -2.890% gap

3.250%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC-CL C -2.370% gap

2.370%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

METAMETA PLATFORMS INC1.990% gap

1.990%0.000%

AMZNAMAZON.COM INC COMMON1.816% gap

4.620%6.436%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	7.048%	0.842%
AAPL	APPLE INC COMMON STOCK	6.580%	5.376%	1.204%
AMZN	AMAZON.COM INC COMMON	4.620%	6.436%	1.816%
MSFT	MICROSOFT CORP COMMON	5.840%	4.200%	1.640%
GOOGL	ALPHABET INC-CL A -	3.250%	6.140%	2.890%
AVGO	BROADCOM INC COMMON	3.020%	1.577%	1.443%