Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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NUGO vs CHAT

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%

CHAT

Largest holding: GOOGL · 7.158%
Top 10 concentration: 39.17%
Gross exposure: 39.17%
Net exposure: 39.17%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

25.75%weighted overlap

ETF B

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only NUGO 5Shared 5Only CHAT 3

Largest allocation differences

AAPLApple Inc9.010% gap

9.010%0.000%

NVDANVIDIA Corp7.016% gap

13.96%6.948%

MSFTMicrosoft Corp5.423% gap

9.003%3.580%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

MUMicron Technology Inc4.079% gap

0.000%4.079%

AVGOBroadcom Inc3.753% gap

7.638%3.885%

AMZNAmazon.com Inc3.428% gap

7.604%4.176%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	CHAT
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 by5

Ticker	Company	NUGO weight	CHAT weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	6.948%	7.016%
GOOGL	Alphabet Inc	10.14%	7.158%	2.984%
MSFT	Microsoft Corp	9.003%	3.580%	5.423%
AMZN	Amazon.com Inc	7.604%	4.176%	3.428%
AVGO	Broadcom Inc	7.638%	3.885%	3.753%