Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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QYLD vs HELO

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

37.12%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 QYLD 1Shared 9Only HELO 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC2.740% gap

4.320%1.580%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

AAPLAPPLE INC1.070% gap

7.650%6.580%

GOOGALPHABET INC-CL C0.910% gap

3.280%2.370%

METAMETA PLATFORMS INC0.790% gap

2.780%1.990%

NVDANVIDIA CORP0.310% gap

8.200%7.890%

AMZNAMAZON.COM INC0.310% gap

4.930%4.620%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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	QYLD weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.890%	0.310%
AAPL	APPLE INC	7.650%	6.580%	1.070%
MSFT	MICROSOFT CORP	5.820%	5.840%	0.020%
AMZN	AMAZON.COM INC	4.930%	4.620%	0.310%
GOOGL	ALPHABET INC-CL A	3.500%	3.250%	0.250%
AVGO	BROADCOM INC	3.110%	3.020%	0.090%
MU	MICRON TECHNOLOGY INC	4.320%	1.580%	2.740%
GOOG	ALPHABET INC-CL C	3.280%	2.370%	0.910%
META	META PLATFORMS INC	2.780%	1.990%	0.790%