Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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HELO vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

32.75%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only HELO 1Shared 9Only MSLC 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

AAPLAPPLE INC COMMON STOCK1.707% gap

6.580%4.873%

JPMJPMORGAN CHASE & CO1.373% gap

0.000%1.373%

NVDANVIDIA CORP COMMON STOCK1.280% gap

7.890%6.610%

MSFTMICROSOFT CORP COMMON0.862% gap

5.840%4.978%

METAMETA PLATFORMS INC0.341% gap

1.990%2.331%

GOOGALPHABET INC-CL C -0.233% gap

2.370%2.137%

GOOGLALPHABET INC-CL A -0.199% gap

3.250%3.449%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	6.610%	1.280%
AAPL	APPLE INC COMMON STOCK	6.580%	4.873%	1.707%
MSFT	MICROSOFT CORP COMMON	5.840%	4.978%	0.862%
AMZN	AMAZON.COM INC COMMON	4.620%	4.458%	0.162%
GOOGL	ALPHABET INC-CL A -	3.250%	3.449%	0.199%
AVGO	BROADCOM INC COMMON	3.020%	2.870%	0.150%
GOOG	ALPHABET INC-CL C -	2.370%	2.137%	0.233%
META	META PLATFORMS INC	1.990%	2.331%	0.341%
MU	MICRON TECHNOLOGY INC	1.580%	1.763%	0.183%