Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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QQQ vs HELO

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

36.45%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 QQQ 1Shared 9Only HELO 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc2.957% gap

4.537%1.580%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

AAPLApple Inc1.580% gap

8.160%6.580%

METAMeta Platforms Inc0.670% gap

2.660%1.990%

GOOGAlphabet Inc0.663% gap

3.033%2.370%

AMZNAmazon.com Inc0.399% gap

4.221%4.620%

MSFTMicrosoft Corp0.257% gap

5.583%5.840%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	7.890%	0.026%
AAPL	Apple Inc	8.160%	6.580%	1.580%
MSFT	Microsoft Corp	5.583%	5.840%	0.257%
AMZN	Amazon.com Inc	4.221%	4.620%	0.399%
GOOGL	Alphabet Inc	3.238%	3.250%	0.012%
MU	Micron Technology Inc	4.537%	1.580%	2.957%
AVGO	Broadcom Inc	3.064%	3.020%	0.044%
GOOG	Alphabet Inc	3.033%	2.370%	0.663%
META	Meta Platforms Inc	2.660%	1.990%	0.670%