Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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HELO vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

33.05%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only HELO 1Shared 9Only TSPA 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

TSLATesla1.786% gap

0.000%1.786%

MSFTMICROSOFT CORP COMMON1.570% gap

5.840%4.270%

GOOGALPHABET INC-CL C -0.975% gap

2.370%3.345%

AMZNAMAZON.COM INC COMMON0.906% gap

4.620%3.714%

GOOGLALPHABET INC-CL A -0.666% gap

3.250%2.584%

MUMICRON TECHNOLOGY INC0.563% gap

1.580%2.143%

NVDANVIDIA CORP COMMON STOCK0.502% gap

7.890%7.388%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	TSPA
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	TSPA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	7.388%	0.502%
AAPL	APPLE INC COMMON STOCK	6.580%	6.501%	0.079%
MSFT	MICROSOFT CORP COMMON	5.840%	4.270%	1.570%
AMZN	AMAZON.COM INC COMMON	4.620%	3.714%	0.906%
GOOGL	ALPHABET INC-CL A -	3.250%	2.584%	0.666%
GOOG	ALPHABET INC-CL C -	2.370%	3.345%	0.975%
AVGO	BROADCOM INC COMMON	3.020%	2.648%	0.372%
META	META PLATFORMS INC	1.990%	2.044%	0.054%
MU	MICRON TECHNOLOGY INC	1.580%	2.143%	0.563%