Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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NUGO vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

42.32%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only NUGO 3Shared 7Only SQS 3

Largest allocation differences

NVDANVIDIA Corp4.884% gap

13.96%9.080%

VSTVistra Corp4.590% gap

0.000%4.590%

MSFTMicrosoft Corp4.103% gap

9.003%4.900%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

MAMastercard Inc3.247% gap

3.247%0.000%

AVGOBroadcom Inc2.948% gap

7.638%4.690%

AMZNAmazon.com Inc2.794% gap

7.604%4.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	SQS
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 by7

Ticker	Company	NUGO weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	9.080%	4.884%
GOOGL	Alphabet Inc	10.14%	8.670%	1.472%
AAPL	Apple Inc	9.010%	6.910%	2.100%
MSFT	Microsoft Corp	9.003%	4.900%	4.103%
AMZN	Amazon.com Inc	7.604%	4.810%	2.794%
AVGO	Broadcom Inc	7.638%	4.690%	2.948%
LLY	Eli Lilly & Co	3.259%	4.000%	0.741%