Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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NUGO vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

25.93%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only NUGO 5Shared 5Only LCAP 5

Largest allocation differences

AVGOBroadcom Inc7.638% gap

7.638%0.000%

NVDANVIDIA Corp6.848% gap

13.96%7.116%

GOOGLAlphabet Inc5.194% gap

10.14%4.947%

MSFTMicrosoft Corp4.429% gap

9.003%4.574%

AMZNAmazon.com Inc4.263% gap

7.604%3.341%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%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	LCAP
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	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	7.116%	6.848%
GOOGL	Alphabet Inc	10.14%	4.947%	5.194%
AAPL	Apple Inc	9.010%	5.947%	3.063%
MSFT	Microsoft Corp	9.003%	4.574%	4.429%
AMZN	Amazon.com Inc	7.604%	3.341%	4.263%