Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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QQQI vs HELO

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

35.21%weighted overlap

ETF B

HELO

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only HELO 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

MUMICRON TECHNOLOGY INC1.580% gap

0.000%1.580%

METAMeta Platforms Inc1.434% gap

3.424%1.990%

AAPLApple Inc1.085% gap

7.665%6.580%

GOOGAlphabet Inc0.795% gap

3.165%2.370%

NVDANVIDIA Corp0.747% gap

8.637%7.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	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 by8

Ticker	Company	QQQI weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.890%	0.747%
AAPL	Apple Inc	7.665%	6.580%	1.085%
MSFT	Microsoft Corp	5.616%	5.840%	0.224%
AMZN	Amazon.com Inc	4.542%	4.620%	0.078%
GOOGL	Alphabet Inc	3.414%	3.250%	0.164%
AVGO	Broadcom Inc	2.977%	3.020%	0.043%
GOOG	Alphabet Inc	3.165%	2.370%	0.795%
META	Meta Platforms Inc	3.424%	1.990%	1.434%