Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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NUGO vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

18.58%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only NUGO 3Shared 7Only JHML 3

Largest allocation differences

NVDANVIDIA Corp9.965% gap

13.96%3.999%

GOOGLAlphabet Inc7.710% gap

10.14%2.432%

MSFTMicrosoft Corp6.160% gap

9.003%2.843%

AVGOBroadcom Inc6.002% gap

7.638%1.636%

AAPLApple Inc5.019% gap

9.010%3.991%

AMZNAmazon.com Inc4.874% gap

7.604%2.730%

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	JHML
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 by7

Ticker	Company	NUGO weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	3.999%	9.965%
AAPL	Apple Inc	9.010%	3.991%	5.019%
GOOGL	Alphabet Inc	10.14%	2.432%	7.710%
MSFT	Microsoft Corp	9.003%	2.843%	6.160%
AMZN	Amazon.com Inc	7.604%	2.730%	4.874%
AVGO	Broadcom Inc	7.638%	1.636%	6.002%
LLY	Eli Lilly & Co	3.259%	0.950%	2.309%