Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

HELO vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

24.11%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only HELO 3Shared 7Only MODL 3

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

NVDANVIDIA CORP COMMON STOCK2.257% gap

7.890%5.633%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

MSFTMICROSOFT CORP COMMON2.100% gap

5.840%3.740%

WMTWALMART INC.2.064% gap

0.000%2.064%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	5.633%	2.257%
AAPL	APPLE INC COMMON STOCK	6.580%	5.142%	1.438%
MSFT	MICROSOFT CORP COMMON	5.840%	3.740%	2.100%
GOOGL	ALPHABET INC-CL A -	3.250%	4.503%	1.253%
GOOG	ALPHABET INC-CL C -	2.370%	3.909%	1.539%
META	META PLATFORMS INC	1.990%	3.372%	1.382%
AVGO	BROADCOM INC COMMON	3.020%	1.983%	1.037%