Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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IYW vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

41.79%weighted overlap

ETF B

NUGO

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IYW 5Shared 5Only NUGO 5

Largest allocation differences

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

AAPLAPPLE INC5.256% gap

14.27%9.010%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

GOOGLALPHABET INC CLASS A4.324% gap

5.817%10.14%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%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	IYW	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 by5

Ticker	Company	IYW weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	13.96%	0.636%
AAPL	APPLE INC	14.27%	9.010%	5.256%
MSFT	MICROSOFT CORP	10.42%	9.003%	1.418%
GOOGL	ALPHABET INC CLASS A	5.817%	10.14%	4.324%
AVGO	BROADCOM INC	4.629%	7.638%	3.009%