Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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XLG vs HELO

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

35.56%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 XLG 2Shared 8Only HELO 2

Largest allocation differences

NVDANVIDIA Corp.5.151% gap

13.04%7.890%

AAPLApple Inc.4.133% gap

10.71%6.580%

TSLATesla, Inc.2.886% gap

2.886%0.000%

GOOGLAlphabet Inc.2.775% gap

6.025%3.250%

GOOGAlphabet Inc.2.434% gap

4.804%2.370%

AMZNAmazon.com, Inc.2.343% gap

6.963%4.620%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

BRK.BBerkshire Hathaway Inc.2.335% gap

2.335%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	XLG	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	XLG weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	7.890%	5.151%
AAPL	Apple Inc.	10.71%	6.580%	4.133%
MSFT	Microsoft Corp.	8.144%	5.840%	2.304%
AMZN	Amazon.com, Inc.	6.963%	4.620%	2.343%
GOOGL	Alphabet Inc.	6.025%	3.250%	2.775%
AVGO	Broadcom Inc.	4.830%	3.020%	1.810%
GOOG	Alphabet Inc.	4.804%	2.370%	2.434%
META	Meta Platforms, Inc.	3.599%	1.990%	1.609%