Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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HELO vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

25.95%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only HELO 3Shared 7Only FFLC 2

Largest allocation differences

GOOGLALPHABET INC-CL A -3.790% gap

3.250%7.040%

MSFTMICROSOFT CORP COMMON3.740% gap

5.840%2.100%

AAPLAPPLE INC COMMON STOCK2.910% gap

6.580%3.670%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

GOOGALPHABET INC-CL C -2.370% gap

2.370%0.000%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%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	FFLC
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 by7

Ticker	Company	HELO weight	FFLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	8.380%	0.490%
GOOGL	ALPHABET INC-CL A -	3.250%	7.040%	3.790%
AAPL	APPLE INC COMMON STOCK	6.580%	3.670%	2.910%
AMZN	AMAZON.COM INC COMMON	4.620%	4.640%	0.020%
MSFT	MICROSOFT CORP COMMON	5.840%	2.100%	3.740%
AVGO	BROADCOM INC COMMON	3.020%	2.430%	0.590%
META	META PLATFORMS INC	1.990%	3.000%	1.010%