Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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

HELO vs XSD

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%

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

Holdings overlap

Based on returned holdings.

ETF A

HELO

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

7.040%weighted overlap

ETF B

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only HELO 7Shared 3Only XSD 7

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 STOCK5.254% gap

7.890%2.636%

AMZNAMAZON.COM INC COMMON4.620% gap

4.620%0.000%

PIIMPINJ INC3.256% gap

0.000%3.256%

GOOGLALPHABET INC-CL A -3.250% gap

3.250%0.000%

AMBAAMBARELLA INC3.218% gap

0.000%3.218%

AMDADVANCED MICRO DEVICES2.918% gap

0.000%2.918%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	XSD
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 by3

Ticker	Company	HELO weight	XSD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	2.636%	5.254%
AVGO	BROADCOM INC COMMON	3.020%	2.824%	0.196%
MU	MICRON TECHNOLOGY INC	1.580%	2.667%	1.087%