Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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ITOT vs HELO

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

31.38%weighted overlap

ETF B

HELO

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ITOT 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

AMZNAMAZON.COM INC1.431% gap

3.189%4.620%

NVDANVIDIA CORP1.353% gap

6.537%7.890%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

MSFTMICROSOFT CORP1.203% gap

4.637%5.840%

GOOGLALPHABET INC CLASS A0.545% gap

2.705%3.250%

AVGOBROADCOM INC0.479% gap

2.541%3.020%

METAMETA PLATFORMS INC CLASS A0.353% gap

1.637%1.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by9

Ticker	Company	ITOT weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	7.890%	1.353%
AAPL	APPLE INC	6.778%	6.580%	0.198%
MSFT	MICROSOFT CORP	4.637%	5.840%	1.203%
AMZN	AMAZON.COM INC	3.189%	4.620%	1.431%
GOOGL	ALPHABET INC CLASS A	2.705%	3.250%	0.545%
AVGO	BROADCOM INC	2.541%	3.020%	0.479%
GOOG	ALPHABET INC CLASS C	2.184%	2.370%	0.186%
META	META PLATFORMS INC CLASS A	1.637%	1.990%	0.353%
MU	MICRON TECHNOLOGY INC	1.365%	1.580%	0.215%