Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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HELO vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

31.25%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only HELO 3Shared 7Only LRGC 3

Largest allocation differences

GOOGALPHABET INC-CL C -4.492% gap

2.370%6.862%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

VVisa Inc2.933% gap

0.000%2.933%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%0.000%

METAMETA PLATFORMS INC1.224% gap

1.990%3.214%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	LRGC
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	LRGC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	8.156%	0.266%
AAPL	APPLE INC COMMON STOCK	6.580%	5.517%	1.063%
MSFT	MICROSOFT CORP COMMON	5.840%	6.083%	0.243%
AMZN	AMAZON.COM INC COMMON	4.620%	5.149%	0.529%
GOOG	ALPHABET INC-CL C -	2.370%	6.862%	4.492%
AVGO	BROADCOM INC COMMON	3.020%	3.973%	0.953%
META	META PLATFORMS INC	1.990%	3.214%	1.224%