Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); SEIV: generated Jul 31, 2026, 9:24 PM (as of 2026-03-31).

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NUGO vs SEIV

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%

SEIV

Largest holding
NVDA · 3.235%
Top 10 concentration
26.00%
Gross exposure
26.00%
Net exposure
26.00%

Holdings overlap

Based on returned holdings.

ETF A
NUGO
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 13.96%
6.165%weighted overlap
ETF B
SEIV
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.235%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only NUGO 8Shared 2Only SEIV 8

Largest allocation differences

NVDANVIDIA Corp10.73% gap
13.96%3.235%
GOOGLAlphabet Inc10.14% gap
10.14%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%
AAPLApple Inc6.081% gap
9.010%2.929%
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 multipleNUGOSEIV
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

Shared holdings

2
TickerCompanyNUGO weightSEIV weightAbsolute difference
NVDANVIDIA Corp13.96%3.235%10.73%
AAPLApple Inc9.010%2.929%6.081%