Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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NUGO vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

30.31%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAmazon.com Inc7.604% gap

7.604%0.000%

NVDANVIDIA Corp6.214% gap

13.96%7.750%

GOOGLAlphabet Inc4.482% gap

10.14%5.660%

MSFTMicrosoft Corp4.443% gap

9.003%4.560%

AVGOBroadcom Inc4.338% gap

7.638%3.300%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%0.000%

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	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	7.750%	6.214%
AAPL	Apple Inc	9.010%	6.830%	2.180%
GOOGL	Alphabet Inc	10.14%	5.660%	4.482%
MSFT	Microsoft Corp	9.003%	4.560%	4.443%
AVGO	Broadcom Inc	7.638%	3.300%	4.338%
AMAT	Applied Materials Inc	2.226%	2.210%	0.016%