Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); SCHY: generated Aug 1, 2026, 1:27 AM (as of 2026-07-30).

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

HELO vs SCHY

Current snapshot · Current snapshot

Portfolio statistics

HELO

Largest holding
NVDA · 7.890%
Top 10 concentration
39.48%
Gross exposure
39.48%
Net exposure
39.48%

SCHY

Largest holding
ULVR · 4.490%
Top 10 concentration
40.38%
Gross exposure
40.38%
Net exposure
40.38%

Holdings overlap

Based on returned holdings.

ETF A
HELO
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.890%
0.000%weighted overlap
ETF B
SCHY
Snapshot
2026-07-30
Returned holdings
10
Largest position
ULVR · 4.490%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only HELO 10Shared 0Only SCHY 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap
7.890%0.000%
AAPLAPPLE INC COMMON STOCK6.580% gap
6.580%0.000%
MSFTMICROSOFT CORP COMMON5.840% gap
5.840%0.000%
AMZNAMAZON.COM INC COMMON4.620% gap
4.620%0.000%
ULVRUNILEVER PLC4.490% gap
0.000%4.490%
ROPROCHE PS PAR AG4.240% gap
0.000%4.240%
WESWESFARMERS LTD4.230% gap
0.000%4.230%
DHLDEUTSCHE POST AG4.170% gap
0.000%4.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHELOSCHY
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

Shared holdings

0

No holdings in this group.