Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30).

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NUGO vs IYZ

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%

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

2.478%weighted overlap

ETF B

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only NUGO 9Shared 1Only IYZ 9

Largest allocation differences

CSCOCISCO SYSTEMS INC22.93% gap

0.000%22.93%

NVDANVIDIA Corp13.96% gap

13.96%0.000%

VZVERIZON COMMUNICATIONS INC12.54% gap

0.000%12.54%

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

ANETArista Networks Inc9.159% gap

2.478%11.64%

AAPLApple Inc9.010% gap

9.010%0.000%

MSFTMicrosoft Corp9.003% gap

9.003%0.000%

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	IYZ
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	IYZ weight	Absolute difference
ANET	Arista Networks Inc	2.478%	11.64%	9.159%