Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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

HELO vs ILCG

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%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

31.43%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only HELO 2Shared 8Only ILCG 2

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.821% gap

7.890%14.71%

MSFTMICROSOFT CORP COMMON3.190% gap

5.840%2.650%

LLYELI LILLY2.977% gap

0.000%2.977%

AVGOBROADCOM INC COMMON2.787% gap

3.020%5.807%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

METAMETA PLATFORMS INC1.990% gap

1.990%0.000%

AAPLAPPLE INC COMMON STOCK1.291% gap

6.580%7.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	ILCG
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 by8

Ticker	Company	HELO weight	ILCG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	14.71%	6.821%
AAPL	APPLE INC COMMON STOCK	6.580%	7.871%	1.291%
AVGO	BROADCOM INC COMMON	3.020%	5.807%	2.787%
AMZN	AMAZON.COM INC COMMON	4.620%	4.088%	0.532%
MSFT	MICROSOFT CORP COMMON	5.840%	2.650%	3.190%
GOOGL	ALPHABET INC-CL A -	3.250%	3.572%	0.322%
GOOG	ALPHABET INC-CL C -	2.370%	2.875%	0.505%
MU	MICRON TECHNOLOGY INC	1.580%	1.736%	0.156%