Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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ACWI vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

18.42%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ACWI 4Shared 6Only NUGO 4

Largest allocation differences

NVDANVIDIA CORP9.489% gap

4.475%13.96%

GOOGLALPHABET INC CLASS A8.211% gap

1.930%10.14%

AVGOBROADCOM INC5.905% gap

1.733%7.638%

MSFTMICROSOFT CORP5.843% gap

3.160%9.003%

AMZNAMAZON.COM INC5.340% gap

2.264%7.604%

AAPLAPPLE INC4.149% gap

4.861%9.010%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	NUGO
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 by6

Ticker	Company	ACWI weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	13.96%	9.489%
AAPL	APPLE INC	4.861%	9.010%	4.149%
MSFT	MICROSOFT CORP	3.160%	9.003%	5.843%
GOOGL	ALPHABET INC CLASS A	1.930%	10.14%	8.211%
AMZN	AMAZON.COM INC	2.264%	7.604%	5.340%
AVGO	BROADCOM INC	1.733%	7.638%	5.905%