Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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HELO vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

30.89%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only HELO 1Shared 9Only LCTU 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

AMZNAMAZON.COM INC COMMON1.797% gap

4.620%2.823%

MSFTMICROSOFT CORP COMMON1.750% gap

5.840%4.090%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

AAPLAPPLE INC COMMON STOCK1.069% gap

6.580%7.649%

NVDANVIDIA CORP COMMON STOCK0.687% gap

7.890%7.203%

GOOGLALPHABET INC-CL A -0.650% gap

3.250%2.600%

AVGOBROADCOM INC COMMON0.645% gap

3.020%2.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	LCTU
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 by9

Ticker	Company	HELO weight	LCTU weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	7.203%	0.687%
AAPL	APPLE INC COMMON STOCK	6.580%	7.649%	1.069%
MSFT	MICROSOFT CORP COMMON	5.840%	4.090%	1.750%
AMZN	AMAZON.COM INC COMMON	4.620%	2.823%	1.797%
GOOGL	ALPHABET INC-CL A -	3.250%	2.600%	0.650%
AVGO	BROADCOM INC COMMON	3.020%	2.375%	0.645%
GOOG	ALPHABET INC-CL C -	2.370%	2.014%	0.356%
META	META PLATFORMS INC	1.990%	1.825%	0.165%
MU	MICRON TECHNOLOGY INC	1.580%	1.381%	0.199%