Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 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.

URTH vs HELO

Current snapshot · Current snapshot

Portfolio statistics

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

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

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

24.93%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 URTH 1Shared 9Only HELO 1

Largest allocation differences

NVDANVIDIA CORP2.847% gap

5.043%7.890%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

MSFTMICROSOFT CORP2.276% gap

3.564%5.840%

AMZNAMAZON.COM INC2.067% gap

2.553%4.620%

AAPLAPPLE INC1.098% gap

5.482%6.580%

GOOGLALPHABET INC CLASS A1.074% gap

2.176%3.250%

AVGOBROADCOM INC1.066% gap

1.954%3.020%

JPMJPMORGAN CHASE & CO1.053% gap

1.053%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	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	URTH weight	HELO weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	7.890%	2.847%
AAPL	APPLE INC	5.482%	6.580%	1.098%
MSFT	MICROSOFT CORP	3.564%	5.840%	2.276%
AMZN	AMAZON.COM INC	2.553%	4.620%	2.067%
GOOGL	ALPHABET INC CLASS A	2.176%	3.250%	1.074%
AVGO	BROADCOM INC	1.954%	3.020%	1.066%
GOOG	ALPHABET INC CLASS C	1.729%	2.370%	0.641%
META	META PLATFORMS INC CLASS A	1.326%	1.990%	0.664%
MU	MICRON TECHNOLOGY INC	1.105%	1.580%	0.475%