Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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VV vs HELO

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

33.79%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 VV 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

TSLATesla Inc1.866% gap

1.866%0.000%

MSFTMicrosoft Corp1.476% gap

4.364%5.840%

AMZNAmazon.com Inc0.986% gap

3.634%4.620%

NVDANVIDIA Corp0.645% gap

7.245%7.890%

MUMicron Technology Inc0.470% gap

2.050%1.580%

GOOGAlphabet Inc0.230% gap

2.600%2.370%

AVGOBroadcom Inc0.203% gap

2.817%3.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	7.890%	0.645%
AAPL	Apple Inc	6.694%	6.580%	0.114%
MSFT	Microsoft Corp	4.364%	5.840%	1.476%
AMZN	Amazon.com Inc	3.634%	4.620%	0.986%
GOOGL	Alphabet Inc	3.301%	3.250%	0.051%
AVGO	Broadcom Inc	2.817%	3.020%	0.203%
GOOG	Alphabet Inc	2.600%	2.370%	0.230%
META	Meta Platforms Inc	1.948%	1.990%	0.042%
MU	Micron Technology Inc	2.050%	1.580%	0.470%