Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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JQUA vs HELO

Historical snapshot · Current snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

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

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

11.89%weighted overlap

ETF B

HELO

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JQUA 4Shared 6Only HELO 4

Largest allocation differences

NVDANVIDIA Corp.5.844% gap

2.046%7.890%

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

AAPLApple, Inc.4.570% gap

2.010%6.580%

MSFTMicrosoft Corp.4.176% gap

1.664%5.840%

GOOGALPHABET INC-CL C -2.370% gap

0.000%2.370%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

XOMExxon Mobil Corp.1.890% gap

1.890%0.000%

BRK.BBerkshire Hathaway, Inc.1.774% gap

1.774%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	JQUA	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 by6

Ticker	Company	JQUA weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	7.890%	5.844%
AAPL	Apple, Inc.	2.010%	6.580%	4.570%
MSFT	Microsoft Corp.	1.664%	5.840%	4.176%
GOOGL	Alphabet, Inc.	2.347%	3.250%	0.903%
AVGO	Broadcom, Inc.	2.108%	3.020%	0.912%
META	Meta Platforms, Inc.	1.714%	1.990%	0.276%