Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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MSLC vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

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

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

27.24%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 MSLC 4Shared 6Only NUGO 4

Largest allocation differences

NVDANVIDIA CORP7.354% gap

6.610%13.96%

GOOGLALPHABET INC-CL A6.693% gap

3.449%10.14%

AVGOBROADCOM INC4.768% gap

2.870%7.638%

AAPLAPPLE INC4.137% gap

4.873%9.010%

MSFTMICROSOFT CORP4.025% gap

4.978%9.003%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

AMZNAMAZON.COM INC3.145% gap

4.458%7.604%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	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	MSLC weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	13.96%	7.354%
MSFT	MICROSOFT CORP	4.978%	9.003%	4.025%
AAPL	APPLE INC	4.873%	9.010%	4.137%
GOOGL	ALPHABET INC-CL A	3.449%	10.14%	6.693%
AMZN	AMAZON.COM INC	4.458%	7.604%	3.145%
AVGO	BROADCOM INC	2.870%	7.638%	4.768%