Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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NUGO vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

25.08%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only NUGO 3Shared 7Only DFSU 3

Largest allocation differences

GOOGLAlphabet Inc7.883% gap

10.14%2.258%

NVDANVIDIA Corp7.648% gap

13.96%6.316%

MSFTMicrosoft Corp5.942% gap

9.003%3.061%

AVGOBroadcom Inc5.366% gap

7.638%2.272%

AMZNAmazon.com Inc4.706% gap

7.604%2.898%

MAMastercard Inc3.247% gap

3.247%0.000%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

ANETArista Networks Inc2.478% gap

2.478%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	DFSU
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 by7

Ticker	Company	NUGO weight	DFSU weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	6.316%	7.648%
AAPL	Apple Inc	9.010%	6.850%	2.160%
GOOGL	Alphabet Inc	10.14%	2.258%	7.883%
MSFT	Microsoft Corp	9.003%	3.061%	5.942%
AMZN	Amazon.com Inc	7.604%	2.898%	4.706%
AVGO	Broadcom Inc	7.638%	2.272%	5.366%
LLY	Eli Lilly & Co	3.259%	1.429%	1.829%