Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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IWY vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

44.29%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 IWY 4Shared 6Only NUGO 4

Largest allocation differences

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

GOOGLALPHABET INC CLASS A3.821% gap

6.321%10.14%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

MAMastercard Inc3.247% gap

0.000%3.247%

MSFTMICROSOFT CORP3.143% gap

5.860%9.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	13.96%	0.701%
AAPL	APPLE INC	8.735%	9.010%	0.275%
GOOGL	ALPHABET INC CLASS A	6.321%	10.14%	3.821%
MSFT	MICROSOFT CORP	5.860%	9.003%	3.143%
AVGO	BROADCOM INC	6.149%	7.638%	1.489%
LLY	ELI LILLY	3.427%	3.259%	0.169%