Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VOO vs HELO

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

33.83%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 VOO 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

TSLATesla Inc1.832% gap

1.832%0.000%

MSFTMicrosoft Corp1.554% gap

4.286%5.840%

AMZNAmazon.com Inc1.011% gap

3.609%4.620%

MUMicron Technology Inc0.434% gap

2.014%1.580%

NVDANVIDIA Corp0.394% gap

7.496%7.890%

AVGOBroadcom Inc0.254% gap

2.766%3.020%

GOOGAlphabet Inc0.213% gap

2.583%2.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	7.890%	0.394%
AAPL	Apple Inc	6.574%	6.580%	0.006%
MSFT	Microsoft Corp	4.286%	5.840%	1.554%
AMZN	Amazon.com Inc	3.609%	4.620%	1.011%
GOOGL	Alphabet Inc	3.241%	3.250%	0.009%
AVGO	Broadcom Inc	2.766%	3.020%	0.254%
GOOG	Alphabet Inc	2.583%	2.370%	0.213%
META	Meta Platforms Inc	1.913%	1.990%	0.077%
MU	Micron Technology Inc	2.014%	1.580%	0.434%