Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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

HELO vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

21.99%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only HELO 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap

7.890%0.000%

AVGOBROADCOM INC COMMON3.020% gap

3.020%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

MSFTMICROSOFT CORP COMMON1.641% gap

5.840%7.481%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	ILCV
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	ILCV weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.580%	7.240%	0.660%
MSFT	MICROSOFT CORP COMMON	5.840%	7.481%	1.641%
AMZN	AMAZON.COM INC COMMON	4.620%	3.082%	1.538%
GOOGL	ALPHABET INC-CL A -	3.250%	2.495%	0.755%
GOOG	ALPHABET INC-CL C -	2.370%	2.008%	0.362%
META	META PLATFORMS INC	1.990%	2.225%	0.235%