Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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HELO vs FLQL

Current snapshot · Historical snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

30.47%weighted overlap

ETF B

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only HELO 2Shared 8Only FLQL 2

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

JNJJohnson & Johnson1.929% gap

0.000%1.929%

AMZNAMAZON.COM INC COMMON1.868% gap

4.620%2.752%

WMTWalmart Inc1.631% gap

0.000%1.631%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%0.000%

MSFTMICROSOFT CORP COMMON1.442% gap

5.840%4.398%

NVDANVIDIA CORP COMMON STOCK1.220% gap

7.890%6.670%

AVGOBROADCOM INC COMMON0.564% gap

3.020%2.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	FLQL
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 by8

Ticker	Company	HELO weight	FLQL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	6.670%	1.220%
AAPL	APPLE INC COMMON STOCK	6.580%	7.141%	0.561%
MSFT	MICROSOFT CORP COMMON	5.840%	4.398%	1.442%
AMZN	AMAZON.COM INC COMMON	4.620%	2.752%	1.868%
GOOGL	ALPHABET INC-CL A -	3.250%	3.570%	0.320%
AVGO	BROADCOM INC COMMON	3.020%	2.456%	0.564%
GOOG	ALPHABET INC-CL C -	2.370%	2.891%	0.521%
META	META PLATFORMS INC	1.990%	2.114%	0.124%