Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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ONEQ vs HELO

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
35.15%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
8 shared
Only ONEQ 1Shared 8Only HELO 2

Largest allocation differences

TSLATesla Inc3.440% gap
3.440%0.000%
AAPLApple Inc2.690% gap
9.270%6.580%
NVDANVIDIA Corp2.670% gap
10.56%7.890%
JIMXXJPMORGAN PRIME MONEY2.340% gap
0.000%2.340%
METAMETA PLATFORMS INC1.990% gap
0.000%1.990%
GOOGAlphabet Inc Class C1.830% gap
4.200%2.370%
GOOGLAlphabet Inc Class A1.290% gap
4.540%3.250%
MUMicron Technology Inc1.260% gap
2.840%1.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQHELO
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

Shared holdings

8
TickerCompanyONEQ weightHELO weightAbsolute difference
NVDANVIDIA Corp10.56%7.890%2.670%
AAPLApple Inc9.270%6.580%2.690%
MSFTMicrosoft Corp6.040%5.840%0.200%
AMZNAmazon.com Inc5.590%4.620%0.970%
GOOGLAlphabet Inc Class A4.540%3.250%1.290%
AVGOBroadcom Inc3.900%3.020%0.880%
GOOGAlphabet Inc Class C4.200%2.370%1.830%
MUMicron Technology Inc2.840%1.580%1.260%