Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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VUG vs HELO

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

35.40%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 VUG 2Shared 8Only HELO 2

Largest allocation differences

AAPLApple Inc5.057% gap

11.64%6.580%

NVDANVIDIA Corp4.704% gap

12.59%7.890%

TSLATesla Inc3.258% gap

3.258%0.000%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

GOOGLAlphabet Inc2.489% gap

5.739%3.250%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

GOOGAlphabet Inc2.150% gap

4.520%2.370%

MSFTMicrosoft Corp1.753% gap

7.593%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	VUG	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	VUG weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	7.890%	4.704%
AAPL	Apple Inc	11.64%	6.580%	5.057%
MSFT	Microsoft Corp	7.593%	5.840%	1.753%
AMZN	Amazon.com Inc	4.459%	4.620%	0.161%
GOOGL	Alphabet Inc	5.739%	3.250%	2.489%
AVGO	Broadcom Inc	4.272%	3.020%	1.252%
GOOG	Alphabet Inc	4.520%	2.370%	2.150%
META	Meta Platforms Inc	3.399%	1.990%	1.409%