Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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

HELO vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

33.19%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only HELO 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC-CL A -4.905% gap

3.250%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBROADCOM INC COMMON3.362% gap

3.020%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

NVDANVIDIA CORP COMMON STOCK2.703% gap

7.890%10.59%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGALPHABET INC-CL C -2.370% gap

2.370%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%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	WINN
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 by7

Ticker	Company	HELO weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	10.59%	2.703%
AAPL	APPLE INC COMMON STOCK	6.580%	8.112%	1.532%
MSFT	MICROSOFT CORP COMMON	5.840%	5.857%	0.017%
GOOGL	ALPHABET INC-CL A -	3.250%	8.155%	4.905%
AMZN	AMAZON.COM INC COMMON	4.620%	4.877%	0.257%
AVGO	BROADCOM INC COMMON	3.020%	6.382%	3.362%
META	META PLATFORMS INC	1.990%	3.116%	1.126%