Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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HELO vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

33.85%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only HELO 1Shared 9Only ILCB 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AMZNAMAZON.COM INC COMMON1.057% gap

4.620%3.563%

AAPLAPPLE INC COMMON STOCK0.960% gap

6.580%7.540%

NVDANVIDIA CORP COMMON STOCK0.844% gap

7.890%7.046%

MSFTMICROSOFT CORP COMMON0.675% gap

5.840%5.165%

GOOGLALPHABET INC-CL A -0.240% gap

3.250%3.010%

AVGOBROADCOM INC COMMON0.239% gap

3.020%2.781%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	ILCB
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	ILCB weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	7.046%	0.844%
AAPL	APPLE INC COMMON STOCK	6.580%	7.540%	0.960%
MSFT	MICROSOFT CORP COMMON	5.840%	5.165%	0.675%
AMZN	AMAZON.COM INC COMMON	4.620%	3.563%	1.057%
GOOGL	ALPHABET INC-CL A -	3.250%	3.010%	0.240%
AVGO	BROADCOM INC COMMON	3.020%	2.781%	0.239%
GOOG	ALPHABET INC-CL C -	2.370%	2.423%	0.053%
META	META PLATFORMS INC	1.990%	1.818%	0.172%
MU	MICRON TECHNOLOGY INC	1.580%	1.516%	0.064%