Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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NUGO vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

29.95%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only FDLO 4

Largest allocation differences

NVDANVIDIA Corp13.96% gap

13.96%0.000%

MSFTMicrosoft Corp3.673% gap

9.003%5.330%

GOOGLAlphabet Inc3.612% gap

10.14%6.530%

AVGOBroadcom Inc3.488% gap

7.638%4.150%

AMZNAmazon.com Inc3.484% gap

7.604%4.120%

MAMastercard Inc3.247% gap

3.247%0.000%

ANETArista Networks Inc2.478% gap

2.478%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	FDLO
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	FDLO weight	Absolute difference
AAPL	Apple Inc	9.010%	7.840%	1.170%
GOOGL	Alphabet Inc	10.14%	6.530%	3.612%
MSFT	Microsoft Corp	9.003%	5.330%	3.673%
AVGO	Broadcom Inc	7.638%	4.150%	3.488%
AMZN	Amazon.com Inc	7.604%	4.120%	3.484%
LLY	Eli Lilly & Co	3.259%	1.980%	1.279%