Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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NUGO vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

30.78%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only EPS 4

Largest allocation differences

NVDANVIDIA Corp6.916% gap

13.96%7.048%

AVGOBroadcom Inc6.061% gap

7.638%1.577%

MSFTMicrosoft Corp4.803% gap

9.003%4.200%

GOOGLAlphabet Inc4.002% gap

10.14%6.140%

AAPLApple Inc3.634% gap

9.010%5.376%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	7.048%	6.916%
GOOGL	Alphabet Inc	10.14%	6.140%	4.002%
AAPL	Apple Inc	9.010%	5.376%	3.634%
AMZN	Amazon.com Inc	7.604%	6.436%	1.168%
MSFT	Microsoft Corp	9.003%	4.200%	4.803%
AVGO	Broadcom Inc	7.638%	1.577%	6.061%