Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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NUGO vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

29.11%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only ILCB 4

Largest allocation differences

GOOGLAlphabet Inc7.131% gap

10.14%3.010%

NVDANVIDIA Corp6.918% gap

13.96%7.046%

AVGOBroadcom Inc4.857% gap

7.638%2.781%

AMZNAmazon.com Inc4.041% gap

7.604%3.563%

MSFTMicrosoft Corp3.838% gap

9.003%5.165%

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	ILCB
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	ILCB weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	7.046%	6.918%
AAPL	Apple Inc	9.010%	7.540%	1.469%
MSFT	Microsoft Corp	9.003%	5.165%	3.838%
GOOGL	Alphabet Inc	10.14%	3.010%	7.131%
AMZN	Amazon.com Inc	7.604%	3.563%	4.041%
AVGO	Broadcom Inc	7.638%	2.781%	4.857%