Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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FNDX vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.78%weighted overlap

ETF B

NUGO

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only NUGO 6

Largest allocation differences

NVDANVIDIA Corp13.96% gap

0.000%13.96%

GOOGLALPHABET INC CLASS A8.362% gap

1.780%10.14%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

MSFTMICROSOFT CORP6.443% gap

2.560%9.003%

AMZNAMAZON COM INC5.944% gap

1.660%7.604%

AAPLAPPLE INC4.230% gap

4.780%9.010%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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 by4

Ticker	Company	FNDX weight	NUGO weight	Absolute difference
AAPL	APPLE INC	4.780%	9.010%	4.230%
GOOGL	ALPHABET INC CLASS A	1.780%	10.14%	8.362%
MSFT	MICROSOFT CORP	2.560%	9.003%	6.443%
AMZN	AMAZON COM INC	1.660%	7.604%	5.944%