Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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SPYG vs HELO

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

36.07%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 SPYG 1Shared 9Only HELO 1

Largest allocation differences

NVDANVIDIA CORP5.851% gap

13.74%7.890%

MSFTMICROSOFT CORP3.907% gap

9.747%5.840%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

2.718%0.000%

GOOGLALPHABET INC CL A2.441% gap

5.691%3.250%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

AVGOBROADCOM INC2.321% gap

5.341%3.020%

GOOGALPHABET INC CL C2.217% gap

4.587%2.370%

METAMETA PLATFORMS INC CLASS A1.453% gap

3.443%1.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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	SPYG weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.890%	5.851%
MSFT	MICROSOFT CORP	9.747%	5.840%	3.907%
AAPL	APPLE INC	7.122%	6.580%	0.542%
GOOGL	ALPHABET INC CL A	5.691%	3.250%	2.441%
AVGO	BROADCOM INC	5.341%	3.020%	2.321%
AMZN	AMAZON.COM INC	3.554%	4.620%	1.066%
GOOG	ALPHABET INC CL C	4.587%	2.370%	2.217%
META	META PLATFORMS INC CLASS A	3.443%	1.990%	1.453%
MU	MICRON TECHNOLOGY INC	2.869%	1.580%	1.289%