Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); SFGV: generated Aug 1, 2026, 4:46 PM (as of 2026-05-29).

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NUGO vs SFGV

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%

SFGV

Largest holding
VEA · 10.26%
Top 10 concentration
44.75%
Gross exposure
44.75%
Net exposure
44.75%

Holdings overlap

Based on returned holdings.

ETF A
NUGO
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 13.96%
1.950%weighted overlap
ETF B
SFGV
Snapshot
2026-05-29
Returned holdings
10
Largest position
VEA · 10.26%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only NUGO 9Shared 1Only SFGV 8

Largest allocation differences

NVDANVIDIA Corp13.96% gap
13.96%0.000%
VEAVANGUARD FTSE DEVELOPED ETF10.26% gap
0.000%10.26%
GOOGLAlphabet Inc10.14% gap
10.14%0.000%
IDEViShares Core MSCI International Developed Markets ETF10.08% gap
0.000%10.08%
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 Inc7.060% gap
9.010%1.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNUGOSFGV
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

1
TickerCompanyNUGO weightSFGV weightAbsolute difference
AAPLApple Inc9.010%1.950%7.060%