Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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HELO vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

21.35%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only HELO 4Shared 6Only GARP 4

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

NVDANVIDIA CORP COMMON STOCK3.654% gap

7.890%4.236%

ADBEADOBE INC3.418% gap

0.000%3.418%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

MUMICRON TECHNOLOGY INC3.227% gap

1.580%4.807%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	GARP
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 by6

Ticker	Company	HELO weight	GARP weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	4.236%	3.654%
AAPL	APPLE INC COMMON STOCK	6.580%	5.343%	1.237%
MSFT	MICROSOFT CORP COMMON	5.840%	5.177%	0.663%
AVGO	BROADCOM INC COMMON	3.020%	4.251%	1.231%
MU	MICRON TECHNOLOGY INC	1.580%	4.807%	3.227%
META	META PLATFORMS INC	1.990%	3.345%	1.355%