Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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HELO vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

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

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

31.20%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 HELO 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLALPHABET INC-CL A -6.892% gap

3.250%10.14%

NVDANVIDIA CORP COMMON STOCK6.074% gap

7.890%13.96%

AVGOBROADCOM INC COMMON4.618% gap

3.020%7.638%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

MSFTMICROSOFT CORP COMMON3.163% gap

5.840%9.003%

AMZNAMAZON.COM INC COMMON2.984% gap

4.620%7.604%

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	HELO	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	HELO weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	13.96%	6.074%
AAPL	APPLE INC COMMON STOCK	6.580%	9.010%	2.430%
MSFT	MICROSOFT CORP COMMON	5.840%	9.003%	3.163%
GOOGL	ALPHABET INC-CL A -	3.250%	10.14%	6.892%
AMZN	AMAZON.COM INC COMMON	4.620%	7.604%	2.984%
AVGO	BROADCOM INC COMMON	3.020%	7.638%	4.618%