Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); JEMA: generated Aug 1, 2026, 2:15 AM (as of 2026-07-31).

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HELO vs JEMA

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%

JEMA

Largest holding: 2330 · 13.82%
Top 10 concentration: 38.28%
Gross exposure: 38.28%
Net exposure: 38.28%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

2.270%weighted overlap

ETF B

JEMA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: 2330 · 13.82%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only HELO 9Shared 1Only JEMA 9

Largest allocation differences

2330TAIWAN SEMICONDUCTOR13.82% gap

0.000%13.82%

NVDANVIDIA CORP COMMON STOCK7.890% gap

7.890%0.000%

A005930SAMSUNG ELECTRONICS CO7.770% gap

0.000%7.770%

AAPLAPPLE INC COMMON STOCK6.580% gap

6.580%0.000%

MSFTMICROSOFT CORP COMMON5.840% gap

5.840%0.000%

A000660SK HYNIX INC COMMON4.810% gap

0.000%4.810%

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

700TENCENT HOLDINGS LTD3.930% gap

0.000%3.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	JEMA
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 by1

Ticker	Company	HELO weight	JEMA weight	Absolute difference
JIMXX	JPMORGAN PRIME MONEY	2.340%	2.270%	0.070%