Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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OEF vs HELO

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

37.14%weighted overlap

ETF B

HELO

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only OEF 1Shared 9Only HELO 1

Largest allocation differences

AAPLAPPLE INC4.025% gap

10.61%6.580%

NVDANVIDIA CORP2.340% gap

10.23%7.890%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

MSFTMICROSOFT CORP1.417% gap

7.257%5.840%

GOOGALPHABET INC CLASS C1.045% gap

3.415%2.370%

GOOGLALPHABET INC CLASS A0.987% gap

4.237%3.250%

AVGOBROADCOM INC0.957% gap

3.977%3.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by9

Ticker	Company	OEF weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.890%	2.340%
AAPL	APPLE INC	10.61%	6.580%	4.025%
MSFT	MICROSOFT CORP	7.257%	5.840%	1.417%
AMZN	AMAZON.COM INC	4.992%	4.620%	0.372%
GOOGL	ALPHABET INC CLASS A	4.237%	3.250%	0.987%
AVGO	BROADCOM INC	3.977%	3.020%	0.957%
GOOG	ALPHABET INC CLASS C	3.415%	2.370%	1.045%
META	META PLATFORMS INC CLASS A	2.564%	1.990%	0.574%
MU	MICRON TECHNOLOGY INC	2.136%	1.580%	0.556%