Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VT vs HELO

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

18.76%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 VT 1Shared 9Only HELO 1

Largest allocation differences

NVDANVIDIA Corp3.908% gap

3.982%7.890%

MSFTMicrosoft Corp3.477% gap

2.363%5.840%

AAPLApple Inc3.012% gap

3.568%6.580%

AMZNAmazon.com Inc2.648% gap

1.972%4.620%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

AVGOBroadcom Inc1.521% gap

1.499%3.020%

GOOGLAlphabet Inc1.451% gap

1.799%3.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	7.890%	3.908%
AAPL	Apple Inc	3.568%	6.580%	3.012%
MSFT	Microsoft Corp	2.363%	5.840%	3.477%
AMZN	Amazon.com Inc	1.972%	4.620%	2.648%
GOOGL	Alphabet Inc	1.799%	3.250%	1.451%
AVGO	Broadcom Inc	1.499%	3.020%	1.521%
GOOG	Alphabet Inc	1.411%	2.370%	0.959%
META	Meta Platforms Inc	1.056%	1.990%	0.934%
MU	Micron Technology Inc	1.110%	1.580%	0.470%