Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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NUGO vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

32.38%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only NUGO 5Shared 5Only SUSL 5

Largest allocation differences

AAPLApple Inc9.010% gap

9.010%0.000%

AVGOBroadcom Inc7.638% gap

7.638%0.000%

AMZNAmazon.com Inc7.604% gap

7.604%0.000%

GOOGALPHABET INC CLASS C4.597% gap

0.000%4.597%

GOOGLAlphabet Inc4.352% gap

10.14%5.790%

TSLATESLA INC2.591% gap

0.000%2.591%

ANETArista Networks Inc2.478% gap

2.478%0.000%

AMDADVANCED MICRO DEVICES INC2.359% gap

0.000%2.359%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	SUSL
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 by5

Ticker	Company	NUGO weight	SUSL weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	13.42%	0.545%
MSFT	Microsoft Corp	9.003%	9.484%	0.481%
GOOGL	Alphabet Inc	10.14%	5.790%	4.352%
LLY	Eli Lilly & Co	3.259%	2.764%	0.494%
MA	Mastercard Inc	3.247%	1.409%	1.838%