Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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

HELO vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

26.97%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only HELO 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLALPHABET INC-CL A -7.241% gap

3.250%10.49%

NVDANVIDIA CORP COMMON STOCK6.588% gap

7.890%14.48%

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

AVGOBROADCOM INC COMMON2.788% gap

3.020%5.808%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

GOOGALPHABET INC-CL C -2.370% gap

2.370%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	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	14.48%	6.588%
AAPL	APPLE INC COMMON STOCK	6.580%	7.497%	0.917%
GOOGL	ALPHABET INC-CL A -	3.250%	10.49%	7.241%
MSFT	MICROSOFT CORP COMMON	5.840%	4.241%	1.599%
AVGO	BROADCOM INC COMMON	3.020%	5.808%	2.788%
META	META PLATFORMS INC	1.990%	2.897%	0.907%