Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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HELO vs SOXQ

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%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

12.49%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only HELO 7Shared 3Only SOXQ 7

Largest allocation differences

AVGOBROADCOM INC COMMON6.920% gap

3.020%9.940%

MUMICRON TECHNOLOGY INC6.672% gap

1.580%8.252%

AAPLAPPLE INC COMMON STOCK6.580% gap

6.580%0.000%

MSFTMICROSOFT CORP COMMON5.840% gap

5.840%0.000%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

NVDANVIDIA CORP COMMON STOCK4.803% gap

7.890%12.69%

ASMLASML Holding NV4.700% gap

0.000%4.700%

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%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	SOXQ
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 by3

Ticker	Company	HELO weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	12.69%	4.803%
AVGO	BROADCOM INC COMMON	3.020%	9.940%	6.920%
MU	MICRON TECHNOLOGY INC	1.580%	8.252%	6.672%