Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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LRGF vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

LRGF

Largest holding
AAPL · 7.099%
Top 10 concentration
34.49%
Gross exposure
34.49%
Net exposure
34.49%

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
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
24.70%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 LRGF 5Shared 5Only NUGO 5

Largest allocation differences

GOOGLAlphabet Inc10.14% gap
0.000%10.14%
NVDANVIDIA CORP7.055% gap
6.909%13.96%
AVGOBROADCOM INC4.661% gap
2.977%7.638%
AMZNAMAZON.COM INC4.638% gap
2.965%7.604%
MSFTMICROSOFT CORP4.257% gap
4.746%9.003%
GOOGALPHABET INC CLASS C4.002% gap
4.002%0.000%
LLYEli Lilly & Co3.259% gap
0.000%3.259%
MAMastercard Inc3.247% gap
0.000%3.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLRGFNUGO
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

Shared holdings

5
TickerCompanyLRGF weightNUGO weightAbsolute difference
NVDANVIDIA CORP6.909%13.96%7.055%
AAPLAPPLE INC7.099%9.010%1.911%
MSFTMICROSOFT CORP4.746%9.003%4.257%
AVGOBROADCOM INC2.977%7.638%4.661%
AMZNAMAZON.COM INC2.965%7.604%4.638%