Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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HELO vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

32.77%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only HELO 2Shared 8Only QVML 2

Largest allocation differences

GOOGALPHABET INC-CL C -4.126% gap

2.370%6.496%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

AAPLAPPLE INC COMMON STOCK1.041% gap

6.580%7.621%

MSFTMICROSOFT CORP COMMON0.746% gap

5.840%5.094%

AMZNAMAZON.COM INC COMMON0.377% gap

4.620%4.243%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	8.001%	0.111%
AAPL	APPLE INC COMMON STOCK	6.580%	7.621%	1.041%
MSFT	MICROSOFT CORP COMMON	5.840%	5.094%	0.746%
GOOG	ALPHABET INC-CL C -	2.370%	6.496%	4.126%
AMZN	AMAZON.COM INC COMMON	4.620%	4.243%	0.377%
AVGO	BROADCOM INC COMMON	3.020%	3.224%	0.204%
META	META PLATFORMS INC	1.990%	2.227%	0.237%
MU	MICRON TECHNOLOGY INC	1.580%	1.753%	0.173%