Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (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.

THRO vs HELO

Current snapshot · Current snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

31.98%weighted overlap

ETF B

HELO

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only THRO 3Shared 7Only HELO 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.345% gap

3.345%0.000%

GOOGALPHABET INC-CL C -2.370% gap

0.000%2.370%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

AAPLAPPLE INC2.312% gap

8.892%6.580%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

2.275%0.000%

CATCATERPILLAR INC2.147% gap

2.147%0.000%

METAMETA PLATFORMS INC1.990% gap

0.000%1.990%

GOOGLALPHABET INC CLASS A0.850% gap

4.100%3.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	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 by7

Ticker	Company	THRO weight	HELO weight	Absolute difference
AAPL	APPLE INC	8.892%	6.580%	2.312%
NVDA	NVIDIA CORP	7.362%	7.890%	0.528%
MSFT	MICROSOFT CORP	6.341%	5.840%	0.501%
AMZN	AMAZON.COM INC	4.971%	4.620%	0.351%
GOOGL	ALPHABET INC CLASS A	4.100%	3.250%	0.850%
AVGO	BROADCOM INC	2.749%	3.020%	0.271%
MU	MICRON TECHNOLOGY INC	2.300%	1.580%	0.720%