Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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RWL vs HELO

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

8.682%weighted overlap

ETF B

HELO

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only HELO 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap

0.000%7.890%

MSFTMicrosoft Corp.4.176% gap

1.664%5.840%

AAPLApple Inc.4.028% gap

2.552%6.580%

WMTWalmart Inc.3.273% gap

3.273%0.000%

GOOGLALPHABET INC-CL A -3.250% gap

0.000%3.250%

AVGOBROADCOM INC COMMON3.020% gap

0.000%3.020%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

GOOGALPHABET INC-CL C -2.370% gap

0.000%2.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	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 by3

Ticker	Company	RWL weight	HELO weight	Absolute difference
AAPL	Apple Inc.	2.552%	6.580%	4.028%
AMZN	Amazon.com, Inc.	4.467%	4.620%	0.153%
MSFT	Microsoft Corp.	1.664%	5.840%	4.176%