Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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HELO vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

35.30%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only HELO 2Shared 8Only USCL 2

Largest allocation differences

AAPLAPPLE INC COMMON STOCK2.784% gap

6.580%9.364%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

LLYELI LILLY1.775% gap

0.000%1.775%

TSLATESLA INC1.663% gap

0.000%1.663%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%0.000%

NVDANVIDIA CORP COMMON STOCK0.724% gap

7.890%8.614%

GOOGALPHABET INC-CL C -0.581% gap

2.370%2.951%

GOOGLALPHABET INC-CL A -0.467% gap

3.250%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	USCL
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	USCL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	8.614%	0.724%
AAPL	APPLE INC COMMON STOCK	6.580%	9.364%	2.784%
MSFT	MICROSOFT CORP COMMON	5.840%	6.088%	0.248%
AMZN	AMAZON.COM INC COMMON	4.620%	4.360%	0.260%
GOOGL	ALPHABET INC-CL A -	3.250%	3.717%	0.467%
AVGO	BROADCOM INC COMMON	3.020%	3.337%	0.317%
GOOG	ALPHABET INC-CL C -	2.370%	2.951%	0.581%
META	META PLATFORMS INC	1.990%	2.264%	0.274%