Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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SPY vs HELO

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

34.50%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 SPY 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

AAPLAPPLE INC1.075% gap

7.655%6.580%

AMZNAMAZON.COM INC1.017% gap

3.603%4.620%

MSFTMICROSOFT CORP0.602% gap

5.238%5.840%

NVDANVIDIA CORP0.506% gap

7.384%7.890%

GOOGLALPHABET INC CL A0.192% gap

3.058%3.250%

AVGOBROADCOM INC0.149% gap

2.871%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	SPY	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	SPY weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	7.890%	0.506%
AAPL	APPLE INC	7.655%	6.580%	1.075%
MSFT	MICROSOFT CORP	5.238%	5.840%	0.602%
AMZN	AMAZON.COM INC	3.603%	4.620%	1.017%
GOOGL	ALPHABET INC CL A	3.058%	3.250%	0.192%
AVGO	BROADCOM INC	2.871%	3.020%	0.149%
GOOG	ALPHABET INC CL C	2.465%	2.370%	0.095%
META	META PLATFORMS INC CLASS A	1.850%	1.990%	0.140%
MU	MICRON TECHNOLOGY INC	1.542%	1.580%	0.038%