Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

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NUGO vs IYG

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%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

3.247%weighted overlap

ETF B

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only NUGO 9Shared 1Only IYG 9

Largest allocation differences

NVDANVIDIA Corp13.96% gap

13.96%0.000%

JPMJPMORGAN CHASE & CO13.00% gap

0.000%13.00%

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

0.000%12.92%

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

AAPLApple Inc9.010% gap

9.010%0.000%

MSFTMicrosoft Corp9.003% gap

9.003%0.000%

VVISA INC CLASS A8.405% gap

0.000%8.405%

AVGOBroadcom Inc7.638% gap

7.638%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	IYG
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 by1

Ticker	Company	NUGO weight	IYG weight	Absolute difference
MA	Mastercard Inc	3.247%	6.441%	3.194%