Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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VIS vs HELO

Current snapshot · Current snapshot

Portfolio statistics

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

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

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

0.000%weighted overlap

ETF B

HELO

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VIS 10Shared 0Only HELO 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.890% gap

0.000%7.890%

CATCaterpillar Inc6.606% gap

6.606%0.000%

AAPLAPPLE INC COMMON STOCK6.580% gap

0.000%6.580%

MSFTMICROSOFT CORP COMMON5.840% gap

0.000%5.840%

GEGeneral Electric Co5.206% gap

5.206%0.000%

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

GEVGE Vernova Inc4.222% gap

4.222%0.000%

RTXRTX Corp3.405% gap

3.405%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	VIS	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

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Shared holdings

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No holdings in this group.