Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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NUGO vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

15.59%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only NUGO 5Shared 5Only PWB 5

Largest allocation differences

NVDANVIDIA Corp10.81% gap

13.96%3.157%

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

MSFTMicrosoft Corp9.003% gap

9.003%0.000%

AMZNAmazon.com Inc7.604% gap

7.604%0.000%

AAPLApple Inc5.248% gap

9.010%3.762%

AVGOBroadcom Inc4.442% gap

7.638%3.196%

VVisa Inc3.902% gap

0.000%3.902%

MUMicron Technology Inc3.396% gap

0.000%3.396%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	PWB
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	PWB weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	3.157%	10.81%
AAPL	Apple Inc	9.010%	3.762%	5.248%
AVGO	Broadcom Inc	7.638%	3.196%	4.442%
MA	Mastercard Inc	3.247%	4.078%	0.831%
AMAT	Applied Materials Inc	2.226%	3.836%	1.610%