Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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SPYI vs HELO

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

32.72%weighted overlap

ETF B

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only HELO 2

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

MUMICRON TECHNOLOGY INC1.580% gap

0.000%1.580%

AMZNAmazon.com Inc0.973% gap

3.647%4.620%

MSFTMicrosoft Corp0.904% gap

4.936%5.840%

AVGOBroadcom Inc0.407% gap

2.613%3.020%

NVDANVIDIA Corp0.301% gap

7.589%7.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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 by8

Ticker	Company	SPYI weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.890%	0.301%
AAPL	Apple Inc	6.740%	6.580%	0.160%
MSFT	Microsoft Corp	4.936%	5.840%	0.904%
AMZN	Amazon.com Inc	3.647%	4.620%	0.973%
GOOGL	Alphabet Inc	2.998%	3.250%	0.252%
AVGO	Broadcom Inc	2.613%	3.020%	0.407%
GOOG	Alphabet Inc	2.391%	2.370%	0.021%
META	Meta Platforms Inc	2.235%	1.990%	0.245%