Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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NUGO vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

42.28%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only LGDS 4

Largest allocation differences

AMZNAmazon.com Inc7.604% gap

7.604%0.000%

MSFTMicrosoft Corp4.553% gap

9.003%4.450%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

MAMastercard Inc3.247% gap

3.247%0.000%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

AVGOBroadcom Inc2.528% gap

7.638%5.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	15.46%	1.496%
GOOGL	Alphabet Inc	10.14%	9.020%	1.122%
AAPL	Apple Inc	9.010%	7.220%	1.790%
MSFT	Microsoft Corp	9.003%	4.450%	4.553%
AVGO	Broadcom Inc	7.638%	5.110%	2.528%
LLY	Eli Lilly & Co	3.259%	2.520%	0.739%