Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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NUGO vs APUE

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%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

27.78%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only APUE 3

Largest allocation differences

NVDANVIDIA Corp7.111% gap

13.96%6.853%

GOOGLAlphabet Inc6.972% gap

10.14%3.170%

AVGOBroadcom Inc4.662% gap

7.638%2.976%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MSFTMicrosoft Corp4.306% gap

9.003%4.697%

AMZNAmazon.com Inc3.940% gap

7.604%3.664%

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	APUE
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	NUGO weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	6.853%	7.111%
AAPL	Apple Inc	9.010%	6.424%	2.586%
MSFT	Microsoft Corp	9.003%	4.697%	4.306%
GOOGL	Alphabet Inc	10.14%	3.170%	6.972%
AMZN	Amazon.com Inc	7.604%	3.664%	3.940%
AVGO	Broadcom Inc	7.638%	2.976%	4.662%