Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VGIT: generated Jul 31, 2026, 7:26 PM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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VGIT vs HELO

Current snapshot · Current snapshot

Portfolio statistics

VGIT

Largest holding
T · 18.92%
Top 10 concentration
18.92%
Gross exposure
18.92%
Net exposure
18.92%

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
VGIT
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 18.92%
0.000%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
0 shared
Only VGIT 1Shared 0Only HELO 10

Largest allocation differences

TUnited States Treasury Note/Bond18.92% gap
18.92%0.000%
NVDANVIDIA CORP COMMON STOCK7.890% gap
0.000%7.890%
AAPLAPPLE INC COMMON STOCK6.580% gap
0.000%6.580%
MSFTMICROSOFT CORP COMMON5.840% gap
0.000%5.840%
AMZNAMAZON.COM INC COMMON4.620% gap
0.000%4.620%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGITHELO
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

Shared holdings

0

No holdings in this group.