Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); 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.

SPYV vs HELO

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

10.24%weighted overlap

ETF B

HELO

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYV 8Shared 2Only HELO 8

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap

0.000%7.890%

MSFTMICROSOFT CORP COMMON5.840% gap

0.000%5.840%

GOOGLALPHABET INC-CL A -3.250% gap

0.000%3.250%

AVGOBROADCOM INC COMMON3.020% gap

0.000%3.020%

GOOGALPHABET INC-CL C -2.370% gap

0.000%2.370%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

2.197%0.000%

METAMETA PLATFORMS INC1.990% gap

0.000%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	SPYV	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 by2

Ticker	Company	SPYV weight	HELO weight	Absolute difference
AAPL	APPLE INC	8.267%	6.580%	1.687%
AMZN	AMAZON.COM INC	3.658%	4.620%	0.962%