Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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AKRE vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

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

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

3.247%weighted overlap

ETF B

NUGO

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only AKRE 8Shared 1Only NUGO 9

Largest allocation differences

NVDANVIDIA Corp13.96% gap

0.000%13.96%

CNSWFConstellation Software Inc/Can11.85% gap

11.85%0.000%

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

AAPLApple Inc9.010% gap

0.000%9.010%

MSFTMicrosoft Corp9.003% gap

0.000%9.003%

BNBrookfield Corp8.762% gap

8.762%0.000%

MAMastercard Inc8.586% gap

11.83%3.247%

KKRKKR & Co Inc8.501% gap

8.501%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	AKRE	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 by1

Ticker	Company	AKRE weight	NUGO weight	Absolute difference
MA	Mastercard Inc	11.83%	3.247%	8.586%