Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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FDVV vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

21.93%weighted overlap

ETF B

NUGO

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDVV 5Shared 5Only NUGO 5

Largest allocation differences

GOOGLAlphabet Inc Class A8.122% gap

2.020%10.14%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

NVDANVIDIA Corp7.194% gap

6.770%13.96%

MSFTMicrosoft Corp4.953% gap

4.050%9.003%

AVGOBroadcom Inc4.528% gap

3.110%7.638%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

AAPLApple Inc3.030% gap

5.980%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	FDVV	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 by5

Ticker	Company	FDVV weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	13.96%	7.194%
AAPL	Apple Inc	5.980%	9.010%	3.030%
MSFT	Microsoft Corp	4.050%	9.003%	4.953%
GOOGL	Alphabet Inc Class A	2.020%	10.14%	8.122%
AVGO	Broadcom Inc	3.110%	7.638%	4.528%