Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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HELO vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

22.30%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only HELO 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap

7.890%0.000%

GOOGLALPHABET INC-CL A -3.280% gap

3.250%6.530%

GOOGALPHABET INC-CL C -2.370% gap

2.370%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

METAMETA PLATFORMS INC1.990% gap

1.990%0.000%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	FDLO
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 by5

Ticker	Company	HELO weight	FDLO weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.580%	7.840%	1.260%
MSFT	MICROSOFT CORP COMMON	5.840%	5.330%	0.510%
GOOGL	ALPHABET INC-CL A -	3.250%	6.530%	3.280%
AMZN	AMAZON.COM INC COMMON	4.620%	4.120%	0.500%
AVGO	BROADCOM INC COMMON	3.020%	4.150%	1.130%