Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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NUGO vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

25.77%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only NUGO 5Shared 5Only QDF 4

Largest allocation differences

AMZNAmazon.com Inc7.604% gap

7.604%0.000%

GOOGLAlphabet Inc7.445% gap

10.14%2.696%

NVDANVIDIA Corp7.293% gap

13.96%6.670%

MSFTMicrosoft Corp5.244% gap

9.003%3.759%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%0.000%

AVGOBroadcom Inc3.071% gap

7.638%4.567%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	QDF
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	QDF weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	6.670%	7.293%
AAPL	Apple Inc	9.010%	8.074%	0.936%
GOOGL	Alphabet Inc	10.14%	2.696%	7.445%
MSFT	Microsoft Corp	9.003%	3.759%	5.244%
AVGO	Broadcom Inc	7.638%	4.567%	3.071%