Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); SMMD: generated Jul 31, 2026, 12:16 PM (as of 2026-07-30).

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

HELO vs SMMD

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%

SMMD

Largest holding: IWM · 40.95%
Top 10 concentration: 43.70%
Gross exposure: 43.70%
Net exposure: 43.70%

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

SMMD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWM · 40.95%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only HELO 10Shared 0Only SMMD 10

Largest allocation differences

IWMISHARES RUSSELL 2000 ETF40.95% gap

0.000%40.95%

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%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	SMMD
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 by0

No holdings in this group.