Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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VONE vs HELO

Current snapshot · Current snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

31.25%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 VONE 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

MSFTMicrosoft Corp1.861% gap

3.979%5.840%

TSLATesla Inc1.764% gap

1.764%0.000%

AMZNAmazon.com Inc1.300% gap

3.320%4.620%

NVDANVIDIA Corp1.188% gap

6.702%7.890%

AAPLApple Inc0.573% gap

6.007%6.580%

AVGOBroadcom Inc0.497% gap

2.523%3.020%

MUMicron Technology Inc0.288% gap

1.868%1.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONE	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	VONE weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	7.890%	1.188%
AAPL	Apple Inc	6.007%	6.580%	0.573%
MSFT	Microsoft Corp	3.979%	5.840%	1.861%
AMZN	Amazon.com Inc	3.320%	4.620%	1.300%
GOOGL	Alphabet Inc	2.992%	3.250%	0.258%
AVGO	Broadcom Inc	2.523%	3.020%	0.497%
GOOG	Alphabet Inc	2.410%	2.370%	0.040%
META	Meta Platforms Inc	1.778%	1.990%	0.212%
MU	Micron Technology Inc	1.868%	1.580%	0.288%