Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); SDOG: generated Aug 1, 2026, 11:15 AM (as of 2026-07-31).

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NUGO vs SDOG

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%

SDOG

Largest holding: GPC · 2.340%
Top 10 concentration: 21.96%
Gross exposure: 21.96%
Net exposure: 21.96%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

0.000%weighted overlap

ETF B

SDOG

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GPC · 2.340%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only NUGO 10Shared 0Only SDOG 10

Largest allocation differences

NVDANVIDIA Corp13.96% gap

13.96%0.000%

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

AAPLApple Inc9.010% gap

9.010%0.000%

MSFTMicrosoft Corp9.003% gap

9.003%0.000%

AVGOBroadcom Inc7.638% gap

7.638%0.000%

AMZNAmazon.com Inc7.604% gap

7.604%0.000%

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	SDOG
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

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Shared holdings

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