Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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NUGO vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

26.74%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only LCTU 4

Largest allocation differences

GOOGLAlphabet Inc7.541% gap

10.14%2.600%

NVDANVIDIA Corp6.761% gap

13.96%7.203%

AVGOBroadcom Inc5.263% gap

7.638%2.375%

MSFTMicrosoft Corp4.913% gap

9.003%4.090%

AMZNAmazon.com Inc4.781% gap

7.604%2.823%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

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	LCTU
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 by6

Ticker	Company	NUGO weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	7.203%	6.761%
AAPL	Apple Inc	9.010%	7.649%	1.361%
MSFT	Microsoft Corp	9.003%	4.090%	4.913%
GOOGL	Alphabet Inc	10.14%	2.600%	7.541%
AMZN	Amazon.com Inc	7.604%	2.823%	4.781%
AVGO	Broadcom Inc	7.638%	2.375%	5.263%