Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

NUGO vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

33.34%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only PTNQ 4

Largest allocation differences

GOOGLAlphabet Inc6.197% gap

10.14%3.944%

NVDANVIDIA Corp5.419% gap

13.96%8.545%

AVGOBroadcom Inc4.154% gap

7.638%3.484%

MSFTMicrosoft Corp3.668% gap

9.003%5.335%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

TSLATesla Inc3.354% gap

0.000%3.354%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%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	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	8.545%	5.419%
AAPL	Apple Inc	9.010%	7.020%	1.990%
MSFT	Microsoft Corp	9.003%	5.335%	3.668%
GOOGL	Alphabet Inc	10.14%	3.944%	6.197%
AMZN	Amazon.com Inc	7.604%	5.012%	2.592%
AVGO	Broadcom Inc	7.638%	3.484%	4.154%