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); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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NUGO vs SPGM

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%

SPGM

Largest holding
AAPL · 4.315%
Top 10 concentration
21.27%
Gross exposure
21.27%
Net exposure
21.27%

Holdings overlap

Based on returned holdings.

ETF A
NUGO
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 13.96%
16.36%weighted overlap
ETF B
SPGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.315%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only NUGO 4Shared 6Only SPGM 4

Largest allocation differences

NVDANVIDIA Corp9.925% gap
13.96%4.039%
GOOGLAlphabet Inc8.418% gap
10.14%1.724%
MSFTMicrosoft Corp6.172% gap
9.003%2.831%
AVGOBroadcom Inc6.109% gap
7.638%1.529%
AMZNAmazon.com Inc5.685% gap
7.604%1.919%
AAPLApple Inc4.695% gap
9.010%4.315%
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 multipleNUGOSPGM
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

6
TickerCompanyNUGO weightSPGM weightAbsolute difference
NVDANVIDIA Corp13.96%4.039%9.925%
AAPLApple Inc9.010%4.315%4.695%
GOOGLAlphabet Inc10.14%1.724%8.418%
MSFTMicrosoft Corp9.003%2.831%6.172%
AMZNAmazon.com Inc7.604%1.919%5.685%
AVGOBroadcom Inc7.638%1.529%6.109%