ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); 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.

SPXL vs HELO

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding
NVDA · 5.533%
Top 10 concentration
21.30%
Gross exposure
21.30%
Net exposure
21.30%

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
SPXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.533%
21.30%weighted overlap
ETF B
HELO
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.890%
Holdings universe10 distinct mapped tickers in the returned rows
6 shared
Only SPXL 0Shared 6Only HELO 4

Largest allocation differences

MSFTMicrosoft Corp.2.385% gap
3.455%5.840%
GOOGALPHABET INC-CL C -2.370% gap
0.000%2.370%
NVDANVIDIA Corp.2.357% gap
5.533%7.890%
JIMXXJPMORGAN PRIME MONEY2.340% gap
0.000%2.340%
AAPLApple Inc.2.035% gap
4.545%6.580%
METAMETA PLATFORMS INC1.990% gap
0.000%1.990%
AMZNAmazon.com, Inc.1.666% gap
2.954%4.620%
MUMICRON TECHNOLOGY INC1.580% gap
0.000%1.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPXLHELO
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

Shared holdings

6
TickerCompanySPXL weightHELO weightAbsolute difference
NVDANVIDIA Corp.5.533%7.890%2.357%
AAPLApple Inc.4.545%6.580%2.035%
MSFTMicrosoft Corp.3.455%5.840%2.385%
AMZNAmazon.com, Inc.2.954%4.620%1.666%
GOOGLAlphabet Inc.2.556%3.250%0.694%
AVGOBroadcom Inc2.258%3.020%0.762%