Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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TECL vs HELO

Historical snapshot · Current snapshot

Portfolio statistics

TECL

Largest holding: NVDA · 10.29%
Top 10 concentration: 29.36%
Gross exposure: 29.36%
Net exposure: 29.36%

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

TECL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 10.29%

23.33%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

4 shared

Only TECL 0Shared 4Only HELO 6

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

GOOGLALPHABET INC-CL A -3.250% gap

0.000%3.250%

NVDANVIDIA Corp.2.399% gap

10.29%7.890%

GOOGALPHABET INC-CL C -2.370% gap

0.000%2.370%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

METAMETA PLATFORMS INC1.990% gap

0.000%1.990%

AAPLApple Inc.1.872% gap

8.452%6.580%

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 multiple	TECL	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 by4

Ticker	Company	TECL weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp.	10.29%	7.890%	2.399%
AAPL	Apple Inc.	8.452%	6.580%	1.872%
MSFT	Microsoft Corp.	6.424%	5.840%	0.584%
AVGO	Broadcom Inc	4.199%	3.020%	1.179%