Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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NUGO vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

27.81%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only GUSA 4

Largest allocation differences

GOOGLAlphabet Inc6.999% gap

10.14%3.143%

NVDANVIDIA Corp6.960% gap

13.96%7.004%

AVGOBroadcom Inc4.691% gap

7.638%2.947%

MSFTMicrosoft Corp4.316% gap

9.003%4.687%

AMZNAmazon.com Inc3.916% gap

7.604%3.688%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%0.000%

GOOGALPHABET INC2.708% gap

0.000%2.708%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	7.004%	6.960%
AAPL	Apple Inc	9.010%	6.339%	2.671%
MSFT	Microsoft Corp	9.003%	4.687%	4.316%
GOOGL	Alphabet Inc	10.14%	3.143%	6.999%
AMZN	Amazon.com Inc	7.604%	3.688%	3.916%
AVGO	Broadcom Inc	7.638%	2.947%	4.691%