Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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HELO vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

30.26%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only HELO 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC-CL A -5.420% gap

3.250%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

GOOGALPHABET INC-CL C -2.370% gap

2.370%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

METAMETA PLATFORMS INC1.990% gap

1.990%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	SQS
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 by6

Ticker	Company	HELO weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	9.080%	1.190%
AAPL	APPLE INC COMMON STOCK	6.580%	6.910%	0.330%
GOOGL	ALPHABET INC-CL A -	3.250%	8.670%	5.420%
MSFT	MICROSOFT CORP COMMON	5.840%	4.900%	0.940%
AMZN	AMAZON.COM INC COMMON	4.620%	4.810%	0.190%
AVGO	BROADCOM INC COMMON	3.020%	4.690%	1.670%