Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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

HELO vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

25.32%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only HELO 4Shared 6Only SUSA 4

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

METAMETA PLATFORMS INC1.990% gap

1.990%0.000%

MSFTMICROSOFT CORP COMMON1.689% gap

5.840%4.151%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%0.000%

LLYELI LILLY1.513% gap

0.000%1.513%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

0.000%1.477%

TSLATESLA INC1.322% gap

0.000%1.322%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	SUSA
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	SUSA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	7.078%	0.812%
AAPL	APPLE INC COMMON STOCK	6.580%	7.431%	0.851%
MSFT	MICROSOFT CORP COMMON	5.840%	4.151%	1.689%
GOOGL	ALPHABET INC-CL A -	3.250%	2.496%	0.754%
AVGO	BROADCOM INC COMMON	3.020%	2.640%	0.380%
GOOG	ALPHABET INC-CL C -	2.370%	3.271%	0.901%