Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWY vs HELO

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

32.52%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 IWY 2Shared 8Only HELO 2

Largest allocation differences

NVDANVIDIA CORP6.775% gap

14.67%7.890%

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC3.129% gap

6.149%3.020%

GOOGLALPHABET INC CLASS A3.071% gap

6.321%3.250%

GOOGALPHABET INC CLASS C2.788% gap

5.158%2.370%

MUMICRON TECHNOLOGY INC2.342% gap

3.922%1.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.890%	6.775%
AAPL	APPLE INC	8.735%	6.580%	2.155%
MSFT	MICROSOFT CORP	5.860%	5.840%	0.020%
GOOGL	ALPHABET INC CLASS A	6.321%	3.250%	3.071%
AVGO	BROADCOM INC	6.149%	3.020%	3.129%
GOOG	ALPHABET INC CLASS C	5.158%	2.370%	2.788%
META	META PLATFORMS INC CLASS A	3.738%	1.990%	1.748%
MU	MICRON TECHNOLOGY INC	3.922%	1.580%	2.342%