Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QLD vs HELO

Historical snapshot · Current snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

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

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

17.42%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

5 shared

Only QLD 1Shared 5Only HELO 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

GOOGLALPHABET INC-CL A -3.250% gap

0.000%3.250%

AVGOBROADCOM INC COMMON3.020% gap

0.000%3.020%

NVDANVIDIA Corp.2.798% gap

5.092%7.890%

MSFTMicrosoft Corp.2.522% gap

3.318%5.840%

GOOGALPHABET INC-CL C -2.370% gap

0.000%2.370%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

AAPLApple, Inc.2.034% gap

4.546%6.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	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 by5

Ticker	Company	QLD weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	7.890%	2.798%
AAPL	Apple, Inc.	4.546%	6.580%	2.034%
MSFT	Microsoft Corp.	3.318%	5.840%	2.522%
AMZN	Amazon.com, Inc.	2.883%	4.620%	1.737%
MU	Micron Technology, Inc.	2.994%	1.580%	1.414%