Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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

NUGO vs BFLX

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%

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

14.17%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only NUGO 6Shared 4Only BFLX 6

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

NVDANVIDIA Corp9.939% gap

13.96%4.025%

AVGOBroadcom Inc7.638% gap

7.638%0.000%

MSFTMicrosoft Corp5.493% gap

9.003%3.510%

AMZNAmazon.com Inc5.423% gap

7.604%2.181%

AAPLApple Inc4.560% gap

9.010%4.450%

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	BFLX
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 by4

Ticker	Company	NUGO weight	BFLX weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	4.025%	9.939%
AAPL	Apple Inc	9.010%	4.450%	4.560%
MSFT	Microsoft Corp	9.003%	3.510%	5.493%
AMZN	Amazon.com Inc	7.604%	2.181%	5.423%