Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

NUGO vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

34.50%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only NUGO 3Shared 7Only FVAL 3

Largest allocation differences

NVDANVIDIA Corp6.084% gap

13.96%7.880%

MSFTMicrosoft Corp4.353% gap

9.003%4.650%

GOOGLAlphabet Inc4.352% gap

10.14%5.790%

AVGOBroadcom Inc4.238% gap

7.638%3.400%

MUMicron Technology Inc3.830% gap

0.000%3.830%

AMZNAmazon.com Inc3.654% gap

7.604%3.950%

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	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	7.880%	6.084%
AAPL	Apple Inc	9.010%	6.950%	2.060%
GOOGL	Alphabet Inc	10.14%	5.790%	4.352%
MSFT	Microsoft Corp	9.003%	4.650%	4.353%
AMZN	Amazon.com Inc	7.604%	3.950%	3.654%
AVGO	Broadcom Inc	7.638%	3.400%	4.238%
LLY	Eli Lilly & Co	3.259%	1.880%	1.379%