Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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

HELO vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

20.01%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only HELO 6Shared 4Only ROM 0

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

AVGOBROADCOM INC COMMON3.020% gap

3.020%0.000%

GOOGALPHABET INC-CL C -2.370% gap

2.370%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

MUMICRON TECHNOLOGY INC2.177% gap

1.580%3.757%

METAMETA PLATFORMS INC1.990% gap

1.990%0.000%

MSFTMICROSOFT CORP COMMON1.120% gap

5.840%4.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	ROM
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 by4

Ticker	Company	HELO weight	ROM weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	7.243%	0.647%
AAPL	APPLE INC COMMON STOCK	6.580%	6.468%	0.112%
MSFT	MICROSOFT CORP COMMON	5.840%	4.720%	1.120%
MU	MICRON TECHNOLOGY INC	1.580%	3.757%	2.177%