Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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VONG vs HELO

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

30.77%weighted overlap

ETF B

HELO

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only HELO 2

Largest allocation differences

NVDANVIDIA Corp5.878% gap

13.77%7.890%

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

TSLATesla Inc3.624% gap

3.624%0.000%

GOOGLAlphabet Inc2.897% gap

6.147%3.250%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

GOOGAlphabet Inc2.581% gap

4.951%2.370%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

MUMicron Technology Inc2.258% gap

3.838%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	VONG	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 by8

Ticker	Company	VONG weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	7.890%	5.878%
AAPL	Apple Inc	6.686%	6.580%	0.106%
MSFT	Microsoft Corp	4.088%	5.840%	1.752%
GOOGL	Alphabet Inc	6.147%	3.250%	2.897%
AVGO	Broadcom Inc	5.184%	3.020%	2.164%
GOOG	Alphabet Inc	4.951%	2.370%	2.581%
MU	Micron Technology Inc	3.838%	1.580%	2.258%
META	Meta Platforms Inc	2.988%	1.990%	0.998%