Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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NUGO vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

28.35%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only NTSX 3

Largest allocation differences

NVDANVIDIA Corp7.063% gap

13.96%6.901%

AVGOBroadcom Inc5.474% gap

7.638%2.164%

MSFTMicrosoft Corp4.684% gap

9.003%4.319%

GOOGLAlphabet Inc4.636% gap

10.14%5.506%

AMZNAmazon.com Inc4.228% gap

7.604%3.376%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%0.000%

AAPLApple Inc2.925% gap

9.010%6.085%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	6.901%	7.063%
GOOGL	Alphabet Inc	10.14%	5.506%	4.636%
AAPL	Apple Inc	9.010%	6.085%	2.925%
MSFT	Microsoft Corp	9.003%	4.319%	4.684%
AMZN	Amazon.com Inc	7.604%	3.376%	4.228%
AVGO	Broadcom Inc	7.638%	2.164%	5.474%