ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

HELO vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

HELO

Largest holding
NVDA · 7.620%
Top 10 concentration
38.19%
Gross exposure
38.19%
Net exposure
38.19%

FVAL

Largest holding
NVDA · 7.880%
Top 10 concentration
42.23%
Gross exposure
42.23%
Net exposure
42.23%

Holdings overlap

Based on returned holdings.

ETF A
HELO
Snapshot
2026-07-29
Returned holdings
10
Largest position
NVDA · 7.620%
32.70%weighted overlap
ETF B
FVAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.880%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only HELO 2Shared 8Only FVAL 2

Largest allocation differences

GOOGLALPHABET INC-CL A -2.650% gap
3.140%5.790%
MUMICRON TECHNOLOGY INC2.380% gap
1.450%3.830%
JIMXXJPMORGAN PRIME MONEY2.370% gap
2.370%0.000%
GOOGALPHABET INC-CL C -2.280% gap
2.280%0.000%
LLYEli Lilly and Co1.880% gap
0.000%1.880%
BRK.BBerkshire Hathaway Inc Class B1.870% gap
0.000%1.870%
AVGOBROADCOM INC COMMON0.470% gap
2.930%3.400%
AAPLAPPLE INC COMMON STOCK0.390% gap
7.340%6.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHELOFVAL
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

Shared holdings

8
TickerCompanyHELO weightFVAL weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK7.620%7.880%0.260%
AAPLAPPLE INC COMMON STOCK7.340%6.950%0.390%
MSFTMICROSOFT CORP COMMON5.000%4.650%0.350%
GOOGLALPHABET INC-CL A -3.140%5.790%2.650%
AMZNAMAZON.COM INC COMMON3.930%3.950%0.020%
AVGOBROADCOM INC COMMON2.930%3.400%0.470%
MUMICRON TECHNOLOGY INC1.450%3.830%2.380%
METAMETA PLATFORMS INC2.130%2.030%0.100%