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); SEIV: generated Jul 31, 2026, 9:24 PM (as of 2026-03-31).

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HELO vs SEIV

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%

SEIV

Largest holding
NVDA · 3.235%
Top 10 concentration
26.00%
Gross exposure
26.00%
Net exposure
26.00%

Holdings overlap

Based on returned holdings.

ETF A
HELO
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.890%
8.535%weighted overlap
ETF B
SEIV
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.235%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only HELO 7Shared 3Only SEIV 7

Largest allocation differences

MSFTMICROSOFT CORP COMMON5.840% gap
5.840%0.000%
NVDANVIDIA CORP COMMON STOCK4.655% gap
7.890%3.235%
AMZNAMAZON.COM INC COMMON4.620% gap
4.620%0.000%
AAPLAPPLE INC COMMON STOCK3.651% gap
6.580%2.929%
GOOGLALPHABET INC-CL A -3.250% gap
3.250%0.000%
AVGOBROADCOM INC COMMON3.020% gap
3.020%0.000%
VZVERIZON COMMUNICATIONS INC.2.859% gap
0.000%2.859%
CAHCARDINAL HEALTH, INC.2.588% gap
0.000%2.588%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHELOSEIV
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

3
TickerCompanyHELO weightSEIV weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK7.890%3.235%4.655%
AAPLAPPLE INC COMMON STOCK6.580%2.929%3.651%
GOOGALPHABET INC-CL C -2.370%2.592%0.222%