Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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BOTZ vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

BOTZ

Largest holding: 6861 · 10.64%
Top 10 concentration: 60.54%
Gross exposure: 60.54%
Net exposure: 60.54%

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

BOTZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 6861 · 10.64%

8.880%weighted overlap

ETF B

NUGO

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BOTZ 9Shared 1Only NUGO 9

Largest allocation differences

6861KEYENCE CORP10.64% gap

10.64%0.000%

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

ABBNABB LTD-REG9.550% gap

9.550%0.000%

AAPLApple Inc9.010% gap

0.000%9.010%

MSFTMicrosoft Corp9.003% gap

0.000%9.003%

6954FANUC CORP8.750% gap

8.750%0.000%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BOTZ	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	BOTZ weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	8.880%	13.96%	5.084%