Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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

HELO vs GCOW

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%

GCOW

Largest holding
EQNR · 2.565%
Top 10 concentration
23.10%
Gross exposure
23.10%
Net exposure
23.10%

Holdings overlap

Based on returned holdings.

ETF A
HELO
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.890%
0.000%weighted overlap
ETF B
GCOW
Snapshot
2026-04-30
Returned holdings
10
Largest position
EQNR · 2.565%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only HELO 10Shared 0Only GCOW 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap
7.890%0.000%
AAPLAPPLE INC COMMON STOCK6.580% gap
6.580%0.000%
MSFTMICROSOFT CORP COMMON5.840% gap
5.840%0.000%
AMZNAMAZON.COM INC COMMON4.620% gap
4.620%0.000%
GOOGLALPHABET INC-CL A -3.250% gap
3.250%0.000%
AVGOBROADCOM INC COMMON3.020% gap
3.020%0.000%
EQNREquinor ASA2.565% gap
0.000%2.565%
TTETotalEnergies SE2.479% gap
0.000%2.479%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHELOGCOW
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

0

No holdings in this group.