Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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DFAU vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

26.62%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 DFAU 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLALPHABET INC - CLASS A7.562% gap

2.580%10.14%

NVDANVIDIA CORP7.382% gap

6.582%13.96%

AVGOBROADCOM INC5.288% gap

2.350%7.638%

AMZNAMAZON.COM INC.4.471% gap

3.133%7.604%

MSFTMICROSOFT CORP4.033% gap

4.969%9.003%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

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	DFAU	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	DFAU weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	13.96%	7.382%
AAPL	APPLE INC.	7.002%	9.010%	2.008%
MSFT	MICROSOFT CORP	4.969%	9.003%	4.033%
GOOGL	ALPHABET INC - CLASS A	2.580%	10.14%	7.562%
AMZN	AMAZON.COM INC.	3.133%	7.604%	4.471%
AVGO	BROADCOM INC	2.350%	7.638%	5.288%