Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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SPTM vs HELO

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

32.39%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 SPTM 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

AMZNAMAZON.COM INC1.299% gap

3.321%4.620%

NVDANVIDIA CORP1.085% gap

6.805%7.890%

MSFTMICROSOFT CORP1.013% gap

4.827%5.840%

AAPLAPPLE INC0.475% gap

7.055%6.580%

GOOGLALPHABET INC CL A0.432% gap

2.818%3.250%

AVGOBROADCOM INC0.375% gap

2.645%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	SPTM	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	SPTM weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	7.890%	1.085%
AAPL	APPLE INC	7.055%	6.580%	0.475%
MSFT	MICROSOFT CORP	4.827%	5.840%	1.013%
AMZN	AMAZON.COM INC	3.321%	4.620%	1.299%
GOOGL	ALPHABET INC CL A	2.818%	3.250%	0.432%
AVGO	BROADCOM INC	2.645%	3.020%	0.375%
GOOG	ALPHABET INC CL C	2.270%	2.370%	0.100%
META	META PLATFORMS INC CLASS A	1.703%	1.990%	0.287%
MU	MICRON TECHNOLOGY INC	1.421%	1.580%	0.159%