Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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HELO vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

33.70%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only HELO 1Shared 9Only GUSA 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

TSLATESLA INC2.067% gap

0.000%2.067%

MSFTMICROSOFT CORP COMMON1.153% gap

5.840%4.687%

AMZNAMAZON.COM INC COMMON0.932% gap

4.620%3.688%

NVDANVIDIA CORP COMMON STOCK0.886% gap

7.890%7.004%

GOOGALPHABET INC-CL C -0.338% gap

2.370%2.708%

AAPLAPPLE INC COMMON STOCK0.241% gap

6.580%6.339%

GOOGLALPHABET INC-CL A -0.107% gap

3.250%3.143%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	GUSA
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 by9

Ticker	Company	HELO weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	7.004%	0.886%
AAPL	APPLE INC COMMON STOCK	6.580%	6.339%	0.241%
MSFT	MICROSOFT CORP COMMON	5.840%	4.687%	1.153%
AMZN	AMAZON.COM INC COMMON	4.620%	3.688%	0.932%
GOOGL	ALPHABET INC-CL A -	3.250%	3.143%	0.107%
AVGO	BROADCOM INC COMMON	3.020%	2.947%	0.073%
GOOG	ALPHABET INC-CL C -	2.370%	2.708%	0.338%
META	META PLATFORMS INC	1.990%	1.966%	0.024%
MU	MICRON TECHNOLOGY INC	1.580%	1.553%	0.027%