Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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VGT vs HELO

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

24.91%weighted overlap

ETF B

HELO

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VGT 5Shared 5Only HELO 5

Largest allocation differences

NVDANVIDIA Corp8.198% gap

16.09%7.890%

AAPLApple Inc7.738% gap

14.32%6.580%

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

MUMicron Technology Inc3.460% gap

5.040%1.580%

GOOGLALPHABET INC-CL A -3.250% gap

0.000%3.250%

MSFTMicrosoft Corp2.436% gap

8.276%5.840%

INTCIntel Corp2.407% gap

2.407%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	VGT	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 by5

Ticker	Company	VGT weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	7.890%	8.198%
AAPL	Apple Inc	14.32%	6.580%	7.738%
MSFT	Microsoft Corp	8.276%	5.840%	2.436%
AVGO	Broadcom Inc	3.841%	3.020%	0.821%
MU	Micron Technology Inc	5.040%	1.580%	3.460%