Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); BKDV: generated Jul 31, 2026, 8:08 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 BKDV

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%

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

7.617%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only NUGO 7Shared 3Only BKDV 7

Largest allocation differences

NVDANVIDIA Corp13.96% gap

13.96%0.000%

AAPLApple Inc9.010% gap

9.010%0.000%

MSFTMicrosoft Corp9.003% gap

9.003%0.000%

GOOGLAlphabet Inc7.749% gap

10.14%2.393%

AVGOBroadcom Inc7.638% gap

7.638%0.000%

AMZNAmazon.com Inc4.525% gap

7.604%3.079%

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	BKDV
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	BKDV weight	Absolute difference
GOOGL	Alphabet Inc	10.14%	2.393%	7.749%
AMZN	Amazon.com Inc	7.604%	3.079%	4.525%
AMAT	Applied Materials Inc	2.226%	2.145%	0.081%