Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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IVV vs HELO

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

34.46%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 IVV 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

AAPLAPPLE INC1.064% gap

7.644%6.580%

AMZNAMAZON.COM INC1.022% gap

3.598%4.620%

MSFTMICROSOFT CORP0.610% gap

5.230%5.840%

NVDANVIDIA CORP0.517% gap

7.373%7.890%

GOOGLALPHABET INC CLASS A0.196% gap

3.054%3.250%

AVGOBROADCOM INC0.154% gap

2.866%3.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	7.890%	0.517%
AAPL	APPLE INC	7.644%	6.580%	1.064%
MSFT	MICROSOFT CORP	5.230%	5.840%	0.610%
AMZN	AMAZON.COM INC	3.598%	4.620%	1.022%
GOOGL	ALPHABET INC CLASS A	3.054%	3.250%	0.196%
AVGO	BROADCOM INC	2.866%	3.020%	0.154%
GOOG	ALPHABET INC CLASS C	2.462%	2.370%	0.092%
META	META PLATFORMS INC CLASS A	1.848%	1.990%	0.142%
MU	MICRON TECHNOLOGY INC	1.540%	1.580%	0.040%