Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); 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.

XLC vs HELO

Current snapshot · Current snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

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

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

7.610%weighted overlap

ETF B

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only HELO 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.29% gap

16.28%1.990%

NVDANVIDIA CORP COMMON STOCK7.890% gap

0.000%7.890%

GOOGLALPHABET INC CL A7.190% gap

10.44%3.250%

AAPLAPPLE INC COMMON STOCK6.580% gap

0.000%6.580%

GOOGALPHABET INC CL C6.046% gap

8.416%2.370%

MSFTMICROSOFT CORP COMMON5.840% gap

0.000%5.840%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLC	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 by3

Ticker	Company	XLC weight	HELO weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	1.990%	14.29%
GOOGL	ALPHABET INC CL A	10.44%	3.250%	7.190%
GOOG	ALPHABET INC CL C	8.416%	2.370%	6.046%