Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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

HELO vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only HELO 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%0.000%

MSFTMICROSOFT CORP COMMON1.460% gap

5.840%4.380%

NVDANVIDIA CORP COMMON STOCK1.167% gap

7.890%6.723%

AMZNAMAZON.COM INC COMMON1.156% gap

4.620%3.464%

AAPLAPPLE INC COMMON STOCK0.577% gap

6.580%6.003%

GOOGLALPHABET INC-CL A -0.348% gap

3.250%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	6.723%	1.167%
AAPL	APPLE INC COMMON STOCK	6.580%	6.003%	0.577%
MSFT	MICROSOFT CORP COMMON	5.840%	4.380%	1.460%
AMZN	AMAZON.COM INC COMMON	4.620%	3.464%	1.156%
GOOGL	ALPHABET INC-CL A -	3.250%	2.902%	0.348%
AVGO	BROADCOM INC COMMON	3.020%	2.775%	0.245%
GOOG	ALPHABET INC-CL C -	2.370%	2.307%	0.063%
META	META PLATFORMS INC	1.990%	1.812%	0.178%