Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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IWB vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

27.28%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 IWB 4Shared 6Only NUGO 4

Largest allocation differences

NVDANVIDIA CORP7.346% gap

6.618%13.96%

GOOGLALPHABET INC CLASS A7.314% gap

2.828%10.14%

AVGOBROADCOM INC5.014% gap

2.625%7.638%

AMZNAMAZON.COM INC4.281% gap

3.323%7.604%

MSFTMICROSOFT CORP4.128% gap

4.875%9.003%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

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	IWB	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	IWB weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	13.96%	7.346%
AAPL	APPLE INC	7.012%	9.010%	1.998%
MSFT	MICROSOFT CORP	4.875%	9.003%	4.128%
GOOGL	ALPHABET INC CLASS A	2.828%	10.14%	7.314%
AMZN	AMAZON.COM INC	3.323%	7.604%	4.281%
AVGO	BROADCOM INC	2.625%	7.638%	5.014%