Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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GPIX vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

28.14%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 GPIX 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLAlphabet Inc.7.338% gap

2.803%10.14%

NVDANVIDIA Corp.6.376% gap

7.587%13.96%

AVGOBroadcom Inc5.055% gap

2.583%7.638%

MSFTMicrosoft Corp.4.178% gap

4.825%9.003%

AMZNAmazon.com, Inc.3.937% gap

3.667%7.604%

VOXVanguard World Fund3.653% gap

3.653%0.000%

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	GPIX	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	GPIX weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	13.96%	6.376%
AAPL	Apple Inc.	6.678%	9.010%	2.332%
MSFT	Microsoft Corp.	4.825%	9.003%	4.178%
GOOGL	Alphabet Inc.	2.803%	10.14%	7.338%
AMZN	Amazon.com, Inc.	3.667%	7.604%	3.937%
AVGO	Broadcom Inc	2.583%	7.638%	5.055%