Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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NUGO vs BDVL

Historical snapshot · Current snapshot

Portfolio statistics

NUGO

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

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

4.101%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only NUGO 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA Corp13.96% gap

13.96%0.000%

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

AAPLApple Inc9.010% gap

9.010%0.000%

MSFTMicrosoft Corp7.693% gap

9.003%1.310%

AVGOBroadcom Inc7.638% gap

7.638%0.000%

AMZNAmazon.com Inc6.307% gap

7.604%1.297%

USDUSD CASH3.842% gap

0.000%3.842%

LLYEli Lilly & Co3.259% gap

3.259%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	BDVL
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 by3

Ticker	Company	NUGO weight	BDVL weight	Absolute difference
MSFT	Microsoft Corp	9.003%	1.310%	7.693%
AMZN	Amazon.com Inc	7.604%	1.297%	6.307%
MA	Mastercard Inc	3.247%	1.494%	1.753%