Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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VOOG vs HELO

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

35.38%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 VOOG 1Shared 9Only HELO 1

Largest allocation differences

NVDANVIDIA Corp5.725% gap

13.61%7.890%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

GOOGLAlphabet Inc2.636% gap

5.886%3.250%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

GOOGAlphabet Inc2.322% gap

4.692%2.370%

MUMicron Technology Inc2.077% gap

3.657%1.580%

AVGOBroadcom Inc2.005% gap

5.025%3.020%

MSFTMicrosoft Corp1.945% gap

7.785%5.840%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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	VOOG weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	7.890%	5.725%
MSFT	Microsoft Corp	7.785%	5.840%	1.945%
AAPL	Apple Inc	5.970%	6.580%	0.610%
GOOGL	Alphabet Inc	5.886%	3.250%	2.636%
AMZN	Amazon.com Inc	3.474%	4.620%	1.146%
AVGO	Broadcom Inc	5.025%	3.020%	2.005%
GOOG	Alphabet Inc	4.692%	2.370%	2.322%
META	Meta Platforms Inc	3.475%	1.990%	1.485%
MU	Micron Technology Inc	3.657%	1.580%	2.077%