Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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SCHK vs HELO

Current snapshot · Current snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

32.52%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 SCHK 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AMZNAMAZON COM INC1.280% gap

3.340%4.620%

NVDANVIDIA CORP1.050% gap

6.840%7.890%

MSFTMICROSOFT CORP0.990% gap

4.850%5.840%

AAPLAPPLE INC0.510% gap

7.090%6.580%

GOOGLALPHABET INC CLASS A0.420% gap

2.830%3.250%

AVGOBROADCOM INC0.360% gap

2.660%3.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	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	SCHK weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	7.890%	1.050%
AAPL	APPLE INC	7.090%	6.580%	0.510%
MSFT	MICROSOFT CORP	4.850%	5.840%	0.990%
AMZN	AMAZON COM INC	3.340%	4.620%	1.280%
GOOGL	ALPHABET INC CLASS A	2.830%	3.250%	0.420%
AVGO	BROADCOM INC	2.660%	3.020%	0.360%
GOOG	ALPHABET INC CLASS C	2.280%	2.370%	0.090%
META	META PLATFORMS INC CLASS A	1.710%	1.990%	0.280%
MU	MICRON TECHNOLOGY INC	1.430%	1.580%	0.150%