Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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IOO vs HELO

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

Holdings overlap

Based on returned holdings.

ETF A

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

33.57%weighted overlap

ETF B

HELO

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only HELO 3

Largest allocation differences

AAPLAPPLE INC5.626% gap

12.21%6.580%

NVDANVIDIA CORP3.884% gap

11.77%7.890%

MSFTMICROSOFT CORP2.512% gap

8.352%5.840%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

METAMETA PLATFORMS INC1.990% gap

0.000%1.990%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%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	IOO	HELO
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	IOO weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	7.890%	3.884%
AAPL	APPLE INC	12.21%	6.580%	5.626%
MSFT	MICROSOFT CORP	8.352%	5.840%	2.512%
AMZN	AMAZON.COM INC	5.746%	4.620%	1.126%
GOOGL	ALPHABET INC CLASS A	4.876%	3.250%	1.626%
AVGO	BROADCOM INC	4.577%	3.020%	1.557%
GOOG	ALPHABET INC CLASS C	3.931%	2.370%	1.561%