Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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FELC vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

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

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

29.43%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 FELC 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLAlphabet Inc Class A6.492% gap

3.650%10.14%

NVDANVIDIA Corp6.104% gap

7.860%13.96%

MSFTMicrosoft Corp5.013% gap

3.990%9.003%

AVGOBroadcom Inc4.478% gap

3.160%7.638%

AMZNAmazon.com Inc3.754% gap

3.850%7.604%

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	FELC	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	FELC weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	13.96%	6.104%
AAPL	Apple Inc	6.920%	9.010%	2.090%
GOOGL	Alphabet Inc Class A	3.650%	10.14%	6.492%
MSFT	Microsoft Corp	3.990%	9.003%	5.013%
AMZN	Amazon.com Inc	3.850%	7.604%	3.754%
AVGO	Broadcom Inc	3.160%	7.638%	4.478%