Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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GARP vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

22.27%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 GARP 5Shared 5Only NUGO 5

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

NVDANVIDIA CORP9.728% gap

4.236%13.96%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

MUMICRON TECHNOLOGY INC4.807% gap

4.807%0.000%

VVISA INC CLASS A4.155% gap

4.155%0.000%

KLACKLA CORP4.031% gap

4.031%0.000%

MSFTMICROSOFT CORP3.826% gap

5.177%9.003%

AAPLAPPLE INC3.667% gap

5.343%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	GARP	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	GARP weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	4.236%	13.96%	9.728%
AAPL	APPLE INC	5.343%	9.010%	3.667%
MSFT	MICROSOFT CORP	5.177%	9.003%	3.826%
AVGO	BROADCOM INC	4.251%	7.638%	3.387%
LLY	ELI LILLY	3.754%	3.259%	0.496%