Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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NUGO vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

29.69%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only QVML 4

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

NVDANVIDIA Corp5.963% gap

13.96%8.001%

AVGOBroadcom Inc4.414% gap

7.638%3.224%

MSFTMicrosoft Corp3.909% gap

9.003%5.094%

AMZNAmazon.com Inc3.361% gap

7.604%4.243%

MAMastercard Inc3.247% gap

3.247%0.000%

ANETArista Networks Inc2.478% gap

2.478%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	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	8.001%	5.963%
AAPL	Apple Inc	9.010%	7.621%	1.389%
MSFT	Microsoft Corp	9.003%	5.094%	3.909%
AMZN	Amazon.com Inc	7.604%	4.243%	3.361%
AVGO	Broadcom Inc	7.638%	3.224%	4.414%
LLY	Eli Lilly & Co	3.259%	1.507%	1.751%