Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); PDP: generated Aug 1, 2026, 4:44 PM (as of 2026-04-30).

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

HELO vs PDP

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%

PDP

Largest holding: FIX · 3.201%
Top 10 concentration: 24.85%
Gross exposure: 24.85%
Net exposure: 24.85%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

2.978%weighted overlap

ETF B

PDP

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 3.201%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only HELO 9Shared 1Only PDP 9

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap

7.890%0.000%

MSFTMICROSOFT CORP COMMON5.840% gap

5.840%0.000%

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

AAPLAPPLE INC COMMON STOCK3.602% gap

6.580%2.978%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

FIXComfort Systems USA, Inc.3.201% gap

0.000%3.201%

AVGOBROADCOM INC COMMON3.020% gap

3.020%0.000%

APHAmphenol Corp.2.953% gap

0.000%2.953%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	PDP
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 by1

Ticker	Company	HELO weight	PDP weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.580%	2.978%	3.602%