Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHX vs HELO

Current snapshot · Current snapshot

Portfolio statistics

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

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

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

33.22%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 SCHX 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

AMZNAMAZON COM INC1.190% gap

3.430%4.620%

NVDANVIDIA CORP0.870% gap

7.020%7.890%

MSFTMICROSOFT CORP0.860% gap

4.980%5.840%

AAPLAPPLE INC0.700% gap

7.280%6.580%

GOOGLALPHABET INC CLASS A0.340% gap

2.910%3.250%

AVGOBROADCOM INC0.290% gap

2.730%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	SCHX	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	SCHX weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	7.890%	0.870%
AAPL	APPLE INC	7.280%	6.580%	0.700%
MSFT	MICROSOFT CORP	4.980%	5.840%	0.860%
AMZN	AMAZON COM INC	3.430%	4.620%	1.190%
GOOGL	ALPHABET INC CLASS A	2.910%	3.250%	0.340%
AVGO	BROADCOM INC	2.730%	3.020%	0.290%
GOOG	ALPHABET INC CLASS C	2.340%	2.370%	0.030%
META	META PLATFORMS INC CLASS A	1.760%	1.990%	0.230%
MU	MICRON TECHNOLOGY INC	1.470%	1.580%	0.110%