Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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HELO vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

19.45%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only HELO 3Shared 7Only JHML 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK3.891% gap

7.890%3.999%

MSFTMICROSOFT CORP COMMON2.997% gap

5.840%2.843%

AAPLAPPLE INC COMMON STOCK2.589% gap

6.580%3.991%

GOOGALPHABET INC-CL C -2.370% gap

2.370%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

AMZNAMAZON.COM INC COMMON1.890% gap

4.620%2.730%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%0.000%

AVGOBROADCOM INC COMMON1.384% gap

3.020%1.636%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	JHML
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 by7

Ticker	Company	HELO weight	JHML weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	3.999%	3.891%
AAPL	APPLE INC COMMON STOCK	6.580%	3.991%	2.589%
MSFT	MICROSOFT CORP COMMON	5.840%	2.843%	2.997%
AMZN	AMAZON.COM INC COMMON	4.620%	2.730%	1.890%
GOOGL	ALPHABET INC-CL A -	3.250%	2.432%	0.818%
AVGO	BROADCOM INC COMMON	3.020%	1.636%	1.384%
META	META PLATFORMS INC	1.990%	1.816%	0.174%