Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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NUGO vs JPEF

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%

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

26.35%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only NUGO 5Shared 5Only JPEF 5

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

NVDANVIDIA Corp5.584% gap

13.96%8.380%

MSFTMicrosoft Corp4.643% gap

9.003%4.360%

AVGOBroadcom Inc3.728% gap

7.638%3.910%

AAPLApple Inc3.500% gap

9.010%5.510%

AMZNAmazon.com Inc3.414% gap

7.604%4.190%

LLYEli Lilly & Co3.259% gap

3.259%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	JPEF
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 by5

Ticker	Company	NUGO weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	8.380%	5.584%
AAPL	Apple Inc	9.010%	5.510%	3.500%
MSFT	Microsoft Corp	9.003%	4.360%	4.643%
AMZN	Amazon.com Inc	7.604%	4.190%	3.414%
AVGO	Broadcom Inc	7.638%	3.910%	3.728%