Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: 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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BDYN vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

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

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

18.36%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 BDYN 4Shared 6Only NUGO 4

Largest allocation differences

NVDANVIDIA CORP10.14% gap

3.821%13.96%

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

MSFTMICROSOFT CORP6.499% gap

2.504%9.003%

AVGOBROADCOM INC5.567% gap

2.071%7.638%

AMZNAMAZON.COM INC5.183% gap

2.421%7.604%

GOOGALPHABET INC CLASS C4.124% gap

4.124%0.000%

AAPLAPPLE INC3.617% gap

5.393%9.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	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	BDYN weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	3.821%	13.96%	10.14%
AAPL	APPLE INC	5.393%	9.010%	3.617%
MSFT	MICROSOFT CORP	2.504%	9.003%	6.499%
AMZN	AMAZON.COM INC	2.421%	7.604%	5.183%
AVGO	BROADCOM INC	2.071%	7.638%	5.567%
LLY	ELI LILLY	2.154%	3.259%	1.104%