Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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NUGO vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

18.65%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only CRBN 4

Largest allocation differences

NVDANVIDIA Corp9.491% gap

13.96%4.473%

GOOGLAlphabet Inc8.081% gap

10.14%2.061%

AVGOBroadcom Inc5.897% gap

7.638%1.741%

MSFTMicrosoft Corp5.829% gap

9.003%3.174%

AMZNAmazon.com Inc5.318% gap

7.604%2.286%

AAPLApple Inc4.099% gap

9.010%4.911%

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	CRBN
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 by6

Ticker	Company	NUGO weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	4.473%	9.491%
AAPL	Apple Inc	9.010%	4.911%	4.099%
GOOGL	Alphabet Inc	10.14%	2.061%	8.081%
MSFT	Microsoft Corp	9.003%	3.174%	5.829%
AMZN	Amazon.com Inc	7.604%	2.286%	5.318%
AVGO	Broadcom Inc	7.638%	1.741%	5.897%