Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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IVW vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

44.45%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 IVW 4Shared 6Only NUGO 4

Largest allocation differences

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

GOOGLALPHABET INC CLASS A4.452% gap

5.690%10.14%

AMZNAMAZON.COM INC4.050% gap

3.553%7.604%

METAMETA PLATFORMS INC CLASS A3.442% gap

3.442%0.000%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	13.96%	0.225%
MSFT	MICROSOFT CORP	9.746%	9.003%	0.743%
AAPL	APPLE INC	7.121%	9.010%	1.889%
GOOGL	ALPHABET INC CLASS A	5.690%	10.14%	4.452%
AVGO	BROADCOM INC	5.341%	7.638%	2.297%
AMZN	AMAZON.COM INC	3.553%	7.604%	4.050%