Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); SPYX: generated Jul 31, 2026, 4:13 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 SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

35.31%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only HELO 1Shared 9Only SPYX 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

AAPLAPPLE INC COMMON STOCK1.323% gap

6.580%7.903%

AMZNAMAZON.COM INC COMMON0.900% gap

4.620%3.720%

MSFTMICROSOFT CORP COMMON0.432% gap

5.840%5.408%

NVDANVIDIA CORP COMMON STOCK0.267% gap

7.890%7.623%

GOOGALPHABET INC-CL C -0.175% gap

2.370%2.545%

GOOGLALPHABET INC-CL A -0.093% gap

3.250%3.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	SPYX
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 by9

Ticker	Company	HELO weight	SPYX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	7.623%	0.267%
AAPL	APPLE INC COMMON STOCK	6.580%	7.903%	1.323%
MSFT	MICROSOFT CORP COMMON	5.840%	5.408%	0.432%
AMZN	AMAZON.COM INC COMMON	4.620%	3.720%	0.900%
GOOGL	ALPHABET INC-CL A -	3.250%	3.157%	0.093%
AVGO	BROADCOM INC COMMON	3.020%	2.963%	0.057%
GOOG	ALPHABET INC-CL C -	2.370%	2.545%	0.175%
META	META PLATFORMS INC	1.990%	1.910%	0.080%
MU	MICRON TECHNOLOGY INC	1.580%	1.592%	0.012%