Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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BAI vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

BAI

Largest holding: MU · 6.519%
Top 10 concentration: 47.27%
Gross exposure: 47.27%
Net exposure: 47.27%

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

BAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.519%

14.00%weighted overlap

ETF B

NUGO

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BAI 7Shared 3Only NUGO 7

Largest allocation differences

AAPLApple Inc9.010% gap

0.000%9.010%

MSFTMicrosoft Corp9.003% gap

0.000%9.003%

NVDANVIDIA CORP8.958% gap

5.006%13.96%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

GOOGLALPHABET INC CLASS A6.538% gap

3.604%10.14%

MUMICRON TECHNOLOGY INC6.519% gap

6.519%0.000%

AMDADVANCED MICRO DEVICES INC5.484% gap

5.484%0.000%

000660SK HYNIX INC5.161% gap

5.161%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	BAI	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 by3

Ticker	Company	BAI weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	5.006%	13.96%	8.958%
GOOGL	ALPHABET INC CLASS A	3.604%	10.14%	6.538%
AVGO	BROADCOM INC	5.387%	7.638%	2.251%