Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30).

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NUGO vs DFAL

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%

DFAL

Largest holding: IWY · 13.10%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

12.83%weighted overlap

ETF B

DFAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWY · 13.10%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only NUGO 6Shared 4Only DFAL 5

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G13.10% gap

0.000%13.10%

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

NVDANVIDIA Corp10.12% gap

13.96%3.840%

IWXISHARES RUSSELL TOP 200 V8.827% gap

0.000%8.827%

DFUVDIMENSIONAL US MARKETWIDE8.010% gap

0.000%8.010%

AVGOBroadcom Inc7.638% gap

7.638%0.000%

DFACDFA US CORE EQUITY 2 ETF6.906% gap

0.000%6.906%

MSFTMicrosoft Corp6.252% gap

9.003%2.751%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	DFAL
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	DFAL weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	3.840%	10.12%
AAPL	Apple Inc	9.010%	4.162%	4.848%
MSFT	Microsoft Corp	9.003%	2.751%	6.252%
AMZN	Amazon.com Inc	7.604%	2.080%	5.523%