ETFs most similar to HELS
The funds whose holdings overlap Hedgeye 130/30 Equity ETF the most, by weight. as of Jul 31, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with HELS | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| HELSHedgeye 130/30 Equity ETF | Long/Short & Market Neutral | — | 0.70% | $22M | — | 0.02% | |
| HGROHedgeye Quality Growth ETF | Quality | 35% | 0.70% | $126M | +9.9% | 0.07% | side by side |
| ESNEssential 40 Stock ETF | Large Cap Blend | 21% | 0.70% | $348M | +18.9% | 0.76% | side by side |
| DGROiShares Core Dividend Growth ETF | Dividend Growth | 18% | 0.08% | $43.1B | +12.8% | 1.93% | side by side |
| PFMInvesco Dividend Achievers ETF | Dividend Growth | 18% | 0.52% | $788M | +9.8% | 1.34% | side by side |
| VIGVanguard Dividend Appreciation ETF | Dividend Growth | 17% | 0.04% | $111.4B | +9.8% | 1.52% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.