Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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HELO vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

30.76%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only HELO 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK8.050% gap

7.890%15.94%

GOOGALPHABET INC-CL C -3.938% gap

2.370%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

AVGOBROADCOM INC COMMON2.941% gap

3.020%5.961%

GOOGLALPHABET INC-CL A -2.596% gap

3.250%5.846%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

AAPLAPPLE INC COMMON STOCK2.042% gap

6.580%4.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	TCHP
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 by8

Ticker	Company	HELO weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	15.94%	8.050%
AAPL	APPLE INC COMMON STOCK	6.580%	4.538%	2.042%
MSFT	MICROSOFT CORP COMMON	5.840%	4.381%	1.459%
GOOGL	ALPHABET INC-CL A -	3.250%	5.846%	2.596%
AVGO	BROADCOM INC COMMON	3.020%	5.961%	2.941%
GOOG	ALPHABET INC-CL C -	2.370%	6.308%	3.938%
AMZN	AMAZON.COM INC COMMON	4.620%	3.322%	1.298%
META	META PLATFORMS INC	1.990%	3.507%	1.517%