Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs HELO

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

31.94%weighted overlap

ETF B

HELO

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only HELO 2

Largest allocation differences

NVDANVIDIA CORP6.381% gap

14.27%7.890%

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

LLYELI LILLY2.892% gap

2.892%0.000%

GOOGLALPHABET INC CLASS A2.848% gap

6.098%3.250%

TSLATESLA INC2.830% gap

2.830%0.000%

AVGOBROADCOM INC2.639% gap

5.659%3.020%

GOOGALPHABET INC CLASS C2.606% gap

4.976%2.370%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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 by8

Ticker	Company	IWF weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.890%	6.381%
AAPL	APPLE INC	8.192%	6.580%	1.612%
MSFT	MICROSOFT CORP	5.256%	5.840%	0.584%
GOOGL	ALPHABET INC CLASS A	6.098%	3.250%	2.848%
AVGO	BROADCOM INC	5.659%	3.020%	2.639%
GOOG	ALPHABET INC CLASS C	4.976%	2.370%	2.606%
META	META PLATFORMS INC CLASS A	3.041%	1.990%	1.051%
MU	MICRON TECHNOLOGY INC	3.093%	1.580%	1.513%