Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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

NUGO vs ACIO

Historical snapshot · Historical snapshot

Portfolio statistics

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

26.86%weighted overlap

ETF B

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only NUGO 5Shared 5Only ACIO 5

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

GOOGAlphabet Inc6.580% gap

0.000%6.580%

NVDANVIDIA Corp6.035% gap

13.96%7.929%

AVGOBroadcom Inc4.399% gap

7.638%3.239%

MSFTMicrosoft Corp4.061% gap

9.003%4.942%

AMZNAmazon.com Inc3.367% gap

7.604%4.236%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%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	NUGO	ACIO
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	NUGO weight	ACIO weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	7.929%	6.035%
AAPL	Apple Inc	9.010%	6.513%	2.497%
MSFT	Microsoft Corp	9.003%	4.942%	4.061%
AMZN	Amazon.com Inc	7.604%	4.236%	3.367%
AVGO	Broadcom Inc	7.638%	3.239%	4.399%