Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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AVUS vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

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

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

20.51%weighted overlap

ETF B

NUGO

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVUS 5Shared 5Only NUGO 5

Largest allocation differences

NVDANVIDIA CORP8.768% gap

5.196%13.96%

GOOGLALPHABET INC CL A7.972% gap

2.169%10.14%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

MSFTMICROSOFTCORP4.944% gap

4.059%9.003%

AMZNAMAZON.COMINC3.903% gap

3.701%7.604%

AAPLAPPLE INC3.625% gap

5.384%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	AVUS	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 by5

Ticker	Company	AVUS weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	13.96%	8.768%
AAPL	APPLE INC	5.384%	9.010%	3.625%
MSFT	MICROSOFTCORP	4.059%	9.003%	4.944%
GOOGL	ALPHABET INC CL A	2.169%	10.14%	7.972%
AMZN	AMAZON.COMINC	3.701%	7.604%	3.903%