Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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JAVA vs HELO

Current snapshot · Current snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

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

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

14.71%weighted overlap

ETF B

HELO

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only HELO 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap

0.000%7.890%

AAPLAPPLE INC COMMON STOCK3.560% gap

3.020%6.580%

GOOGLALPHABET INC-CL A -3.250% gap

0.000%3.250%

AVGOBROADCOM INC COMMON3.020% gap

0.000%3.020%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

AMZNAMAZON.COM INC COMMON2.560% gap

7.180%4.620%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

GOOGALPHABET INC-CL C -2.370% gap

0.000%2.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	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 by4

Ticker	Company	JAVA weight	HELO weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	4.620%	2.560%
MSFT	MICROSOFT CORP COMMON	5.470%	5.840%	0.370%
AAPL	APPLE INC COMMON STOCK	3.020%	6.580%	3.560%
META	META PLATFORMS INC	1.600%	1.990%	0.390%