Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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FTLS vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

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

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

18.33%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 FTLS 5Shared 5Only NUGO 5

Largest allocation differences

USDUS Dollar32.40% gap

32.40%0.000%

NVDANVIDIA Corporation10.96% gap

3.000%13.96%

GOOGLAlphabet Inc. (Class A)8.032% gap

2.110%10.14%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

MSFTMicrosoft Corporation5.873% gap

3.130%9.003%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

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	FTLS	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	FTLS weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corporation	3.000%	13.96%	10.96%
AAPL	Apple Inc.	7.750%	9.010%	1.260%
GOOGL	Alphabet Inc. (Class A)	2.110%	10.14%	8.032%
MSFT	Microsoft Corporation	3.130%	9.003%	5.873%
MA	Mastercard Incorporated	2.340%	3.247%	0.907%