Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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IOO vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

46.61%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only NUGO 3

Largest allocation differences

GOOGLALPHABET INC CLASS A5.265% gap

4.876%10.14%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

MAMastercard Inc3.247% gap

0.000%3.247%

AAPLAPPLE INC3.196% gap

12.21%9.010%

AVGOBROADCOM INC3.061% gap

4.577%7.638%

ANETArista Networks Inc2.478% gap

0.000%2.478%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

AMATApplied Materials Inc2.226% gap

0.000%2.226%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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 by7

Ticker	Company	IOO weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	13.96%	2.190%
AAPL	APPLE INC	12.21%	9.010%	3.196%
MSFT	MICROSOFT CORP	8.352%	9.003%	0.651%
GOOGL	ALPHABET INC CLASS A	4.876%	10.14%	5.265%
AMZN	AMAZON.COM INC	5.746%	7.604%	1.858%
AVGO	BROADCOM INC	4.577%	7.638%	3.061%
LLY	ELI LILLY	2.277%	3.259%	0.981%