Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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

NUGO vs CGCV

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%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

16.04%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only NUGO 6Shared 4Only CGCV 6

Largest allocation differences

NVDANVIDIA Corp13.96% gap

13.96%0.000%

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

AMZNAmazon.com Inc7.604% gap

7.604%0.000%

AAPLApple Inc6.020% gap

9.010%2.990%

MSFTMicrosoft Corp3.453% gap

9.003%5.550%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

AVGOBroadcom Inc3.398% gap

7.638%4.240%

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	CGCV
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	CGCV weight	Absolute difference
MSFT	Microsoft Corp	9.003%	5.550%	3.453%
AAPL	Apple Inc	9.010%	2.990%	6.020%
AVGO	Broadcom Inc	7.638%	4.240%	3.398%
LLY	Eli Lilly & Co	3.259%	3.340%	0.081%