Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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NUGO vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

28.88%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only NUGO 5Shared 5Only LRGC 5

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

GOOGAlphabet Inc6.862% gap

0.000%6.862%

NVDANVIDIA Corp5.808% gap

13.96%8.156%

AVGOBroadcom Inc3.665% gap

7.638%3.973%

AAPLApple Inc3.493% gap

9.010%5.517%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%0.000%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	LRGC
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	LRGC weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	8.156%	5.808%
MSFT	Microsoft Corp	9.003%	6.083%	2.920%
AAPL	Apple Inc	9.010%	5.517%	3.493%
AMZN	Amazon.com Inc	7.604%	5.149%	2.455%
AVGO	Broadcom Inc	7.638%	3.973%	3.665%