Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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DFAC vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

21.56%weighted overlap

ETF B

NUGO

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAC 3Shared 7Only NUGO 3

Largest allocation differences

NVDANVIDIA CORP8.822% gap

5.142%13.96%

GOOGLALPHABET INC - CLASS A8.547% gap

1.594%10.14%

AVGOBROADCOM INC6.459% gap

1.179%7.638%

AMZNAMAZON.COM INC.4.866% gap

2.738%7.604%

MSFTMICROSOFT CORP4.707% gap

4.296%9.003%

AAPLAPPLE INC.3.457% gap

5.553%9.010%

MAMastercard Inc3.247% gap

0.000%3.247%

ANETArista Networks Inc2.478% gap

0.000%2.478%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	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 by7

Ticker	Company	DFAC weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	13.96%	8.822%
AAPL	APPLE INC.	5.553%	9.010%	3.457%
MSFT	MICROSOFT CORP	4.296%	9.003%	4.707%
GOOGL	ALPHABET INC - CLASS A	1.594%	10.14%	8.547%
AMZN	AMAZON.COM INC.	2.738%	7.604%	4.866%
AVGO	BROADCOM INC	1.179%	7.638%	6.459%
LLY	ELI LILLY AND COMPANY	1.057%	3.259%	2.202%