Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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VTI vs HELO

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

30.02%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 VTI 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

MSFTMicrosoft Corp2.033% gap

3.807%5.840%

TSLATesla Inc1.628% gap

1.628%0.000%

NVDANVIDIA Corp1.571% gap

6.319%7.890%

AMZNAmazon.com Inc1.450% gap

3.170%4.620%

AAPLApple Inc0.742% gap

5.838%6.580%

AVGOBroadcom Inc0.563% gap

2.457%3.020%

GOOGLAlphabet Inc0.371% gap

2.879%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	VTI	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	VTI weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.890%	1.571%
AAPL	Apple Inc	5.838%	6.580%	0.742%
MSFT	Microsoft Corp	3.807%	5.840%	2.033%
AMZN	Amazon.com Inc	3.170%	4.620%	1.450%
GOOGL	Alphabet Inc	2.879%	3.250%	0.371%
AVGO	Broadcom Inc	2.457%	3.020%	0.563%
GOOG	Alphabet Inc	2.267%	2.370%	0.103%
META	Meta Platforms Inc	1.699%	1.990%	0.291%
MU	Micron Technology Inc	1.788%	1.580%	0.208%