Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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HELO vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

12.68%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only HELO 7Shared 3Only FELV 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap

7.890%0.000%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

AVGOBROADCOM INC COMMON3.020% gap

3.020%0.000%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

MSFTMICROSOFT CORP COMMON2.450% gap

5.840%3.390%

GOOGALPHABET INC-CL C -2.370% gap

2.370%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	FELV
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	FELV weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.580%	4.670%	1.910%
AMZN	AMAZON.COM INC COMMON	4.620%	5.150%	0.530%
MSFT	MICROSOFT CORP COMMON	5.840%	3.390%	2.450%