Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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NUGO vs EQTY

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%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

7.584%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only NUGO 8Shared 2Only EQTY 8

Largest allocation differences

NVDANVIDIA Corp13.96% gap

13.96%0.000%

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

AAPLApple Inc9.010% gap

9.010%0.000%

AVGOBroadcom Inc7.638% gap

7.638%0.000%

GOOGALPHABET INC4.969% gap

0.000%4.969%

MSFTMicrosoft Corp4.959% gap

9.003%4.044%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	EQTY
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 by2

Ticker	Company	NUGO weight	EQTY weight	Absolute difference
MSFT	Microsoft Corp	9.003%	4.044%	4.959%
AMZN	Amazon.com Inc	7.604%	3.540%	4.064%