Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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IUSG vs HELO

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

35.90%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 IUSG 1Shared 9Only HELO 1

Largest allocation differences

NVDANVIDIA CORP5.161% gap

13.05%7.890%

MSFTMICROSOFT CORP3.418% gap

9.258%5.840%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

GOOGLALPHABET INC CLASS A2.155% gap

5.405%3.250%

AVGOBROADCOM INC2.053% gap

5.073%3.020%

GOOGALPHABET INC CLASS C1.987% gap

4.357%2.370%

METAMETA PLATFORMS INC CLASS A1.280% gap

3.270%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	IUSG	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	IUSG weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	7.890%	5.161%
MSFT	MICROSOFT CORP	9.258%	5.840%	3.418%
AAPL	APPLE INC	6.765%	6.580%	0.185%
GOOGL	ALPHABET INC CLASS A	5.405%	3.250%	2.155%
AVGO	BROADCOM INC	5.073%	3.020%	2.053%
AMZN	AMAZON.COM INC	3.375%	4.620%	1.245%
GOOG	ALPHABET INC CLASS C	4.357%	2.370%	1.987%
META	META PLATFORMS INC CLASS A	3.270%	1.990%	1.280%
MU	MICRON TECHNOLOGY INC	2.725%	1.580%	1.145%