Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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IYW vs HELO

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

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 IYW 2Shared 8Only HELO 2

Largest allocation differences

AAPLAPPLE INC7.686% gap

14.27%6.580%

NVDANVIDIA CORP5.438% gap

13.33%7.890%

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

MSFTMICROSOFT CORP4.581% gap

10.42%5.840%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.567% gap

5.817%3.250%

GOOGALPHABET INC CLASS C2.377% gap

4.747%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	IYW	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	IYW weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	7.890%	5.438%
AAPL	APPLE INC	14.27%	6.580%	7.686%
MSFT	MICROSOFT CORP	10.42%	5.840%	4.581%
GOOGL	ALPHABET INC CLASS A	5.817%	3.250%	2.567%
AVGO	BROADCOM INC	4.629%	3.020%	1.609%
GOOG	ALPHABET INC CLASS C	4.747%	2.370%	2.377%
META	META PLATFORMS INC CLASS A	3.689%	1.990%	1.699%
MU	MICRON TECHNOLOGY INC	3.173%	1.580%	1.593%