Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWF vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

42.06%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 IWF 4Shared 6Only NUGO 4

Largest allocation differences

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

GOOGLALPHABET INC CLASS A4.044% gap

6.098%10.14%

MSFTMICROSOFT CORP3.747% gap

5.256%9.003%

MAMastercard Inc3.247% gap

0.000%3.247%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%0.000%

TSLATESLA INC2.830% gap

2.830%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	IWF	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	IWF weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	13.96%	0.307%
AAPL	APPLE INC	8.192%	9.010%	0.818%
GOOGL	ALPHABET INC CLASS A	6.098%	10.14%	4.044%
MSFT	MICROSOFT CORP	5.256%	9.003%	3.747%
AVGO	BROADCOM INC	5.659%	7.638%	1.979%
LLY	ELI LILLY	2.892%	3.259%	0.366%