Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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IXN vs HELO

Current snapshot · Current snapshot

Portfolio statistics

IXN

Largest holding: AAPL · 14.44%
Top 10 concentration: 62.67%
Gross exposure: 62.67%
Net exposure: 62.67%

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

IXN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.44%

24.91%weighted overlap

ETF B

HELO

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IXN 5Shared 5Only HELO 5

Largest allocation differences

AAPLAPPLE INC7.857% gap

14.44%6.580%

NVDANVIDIA CORP6.036% gap

13.93%7.890%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap

4.829%0.000%

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

MSFTMICROSOFT CORP4.038% gap

9.878%5.840%

GOOGLALPHABET INC-CL A -3.250% gap

0.000%3.250%

AMDADVANCED MICRO DEVICES INC3.104% gap

3.104%0.000%

005930SAMSUNG ELECTRONICS LTD2.773% gap

2.773%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IXN	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 by5

Ticker	Company	IXN weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	13.93%	7.890%	6.036%
AAPL	APPLE INC	14.44%	6.580%	7.857%
MSFT	MICROSOFT CORP	9.878%	5.840%	4.038%
AVGO	BROADCOM INC	5.413%	3.020%	2.393%
MU	MICRON TECHNOLOGY INC	3.868%	1.580%	2.288%