Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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HELO vs LRGF

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%

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

29.47%weighted overlap

ETF B

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only HELO 2Shared 8Only LRGF 2

Largest allocation differences

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

AMZNAMAZON.COM INC COMMON1.655% gap

4.620%2.965%

GOOGALPHABET INC-CL C -1.632% gap

2.370%4.002%

JPMJPMORGAN CHASE & CO1.604% gap

0.000%1.604%

VVISA INC CLASS A1.265% gap

0.000%1.265%

MSFTMICROSOFT CORP COMMON1.094% gap

5.840%4.746%

NVDANVIDIA CORP COMMON STOCK0.981% gap

7.890%6.909%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	LRGF
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	LRGF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	6.909%	0.981%
AAPL	APPLE INC COMMON STOCK	6.580%	7.099%	0.519%
MSFT	MICROSOFT CORP COMMON	5.840%	4.746%	1.094%
AMZN	AMAZON.COM INC COMMON	4.620%	2.965%	1.655%
GOOG	ALPHABET INC-CL C -	2.370%	4.002%	1.632%
AVGO	BROADCOM INC COMMON	3.020%	2.977%	0.043%
META	META PLATFORMS INC	1.990%	1.645%	0.345%
MU	MICRON TECHNOLOGY INC	1.580%	1.280%	0.300%