Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GPIQ vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

32.83%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 GPIQ 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLAlphabet Inc.6.753% gap

3.389%10.14%

NVDANVIDIA Corp.5.303% gap

8.661%13.96%

AVGOBroadcom Inc4.654% gap

2.984%7.638%

TSLATesla Inc3.859% gap

3.859%0.000%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

MSFTMicrosoft Corp.3.441% gap

5.562%9.003%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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	GPIQ weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	13.96%	5.303%
AAPL	Apple Inc.	7.599%	9.010%	1.411%
MSFT	Microsoft Corp.	5.562%	9.003%	3.441%
GOOGL	Alphabet Inc.	3.389%	10.14%	6.753%
AMZN	Amazon.com, Inc.	4.637%	7.604%	2.967%
AVGO	Broadcom Inc	2.984%	7.638%	4.654%