Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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NUGO vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

21.00%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only NUGO 5Shared 5Only MODL 5

Largest allocation differences

NVDANVIDIA Corp8.331% gap

13.96%5.633%

AMZNAmazon.com Inc7.604% gap

7.604%0.000%

AVGOBroadcom Inc5.655% gap

7.638%1.983%

GOOGLAlphabet Inc5.639% gap

10.14%4.503%

MSFTMicrosoft Corp5.263% gap

9.003%3.740%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

AAPLApple Inc3.868% gap

9.010%5.142%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	5.633%	8.331%
GOOGL	Alphabet Inc	10.14%	4.503%	5.639%
AAPL	Apple Inc	9.010%	5.142%	3.868%
MSFT	Microsoft Corp	9.003%	3.740%	5.263%
AVGO	Broadcom Inc	7.638%	1.983%	5.655%