Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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NUGO vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

34.13%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only IWL 4

Largest allocation differences

GOOGLAlphabet Inc6.604% gap

10.14%3.538%

NVDANVIDIA Corp5.684% gap

13.96%8.280%

AVGOBroadcom Inc4.355% gap

7.638%3.283%

AMZNAmazon.com Inc3.447% gap

7.604%4.157%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%0.000%

MSFTMicrosoft Corp2.904% gap

9.003%6.099%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	8.280%	5.684%
AAPL	Apple Inc	9.010%	8.773%	0.237%
MSFT	Microsoft Corp	9.003%	6.099%	2.904%
GOOGL	Alphabet Inc	10.14%	3.538%	6.604%
AMZN	Amazon.com Inc	7.604%	4.157%	3.447%
AVGO	Broadcom Inc	7.638%	3.283%	4.355%