Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); WTV: generated Aug 1, 2026, 3:05 AM (as of 2026-07-31).

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

HELO vs WTV

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%

WTV

Largest holding: NVDA · 3.189%
Top 10 concentration: 19.75%
Gross exposure: 19.75%
Net exposure: 19.75%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

3.189%weighted overlap

ETF B

WTV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 3.189%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only HELO 9Shared 1Only WTV 9

Largest allocation differences

AAPLAPPLE INC COMMON STOCK6.580% gap

6.580%0.000%

MSFTMICROSOFT CORP COMMON5.840% gap

5.840%0.000%

NVDANVIDIA CORP COMMON STOCK4.701% gap

7.890%3.189%

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

AVGOBROADCOM INC COMMON3.020% gap

3.020%0.000%

BRKBBerkshire Hathaway Inc2.608% gap

0.000%2.608%

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	WTV
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 by1

Ticker	Company	HELO weight	WTV weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	3.189%	4.701%