Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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QQQM vs HELO

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

36.44%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 QQQM 1Shared 9Only HELO 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc2.956% gap

4.536%1.580%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

AAPLApple Inc1.577% gap

8.157%6.580%

METAMeta Platforms Inc0.669% gap

2.659%1.990%

GOOGAlphabet Inc0.662% gap

3.032%2.370%

AMZNAmazon.com Inc0.401% gap

4.219%4.620%

MSFTMicrosoft Corp0.259% gap

5.581%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	QQQM	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	QQQM weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	7.890%	0.028%
AAPL	Apple Inc	8.157%	6.580%	1.577%
MSFT	Microsoft Corp	5.581%	5.840%	0.259%
AMZN	Amazon.com Inc	4.219%	4.620%	0.401%
GOOGL	Alphabet Inc	3.237%	3.250%	0.013%
MU	Micron Technology Inc	4.536%	1.580%	2.956%
AVGO	Broadcom Inc	3.063%	3.020%	0.043%
GOOG	Alphabet Inc	3.032%	2.370%	0.662%
META	Meta Platforms Inc	2.659%	1.990%	0.669%