Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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NUGO vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

38.01%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only TCHP 4

Largest allocation differences

GOOGAlphabet Class C6.308% gap

0.000%6.308%

MSFTMicrosoft Corp4.622% gap

9.003%4.381%

AAPLApple Inc4.472% gap

9.010%4.538%

GOOGLAlphabet Inc4.295% gap

10.14%5.846%

AMZNAmazon.com Inc4.281% gap

7.604%3.322%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

METAMeta Platforms3.507% gap

0.000%3.507%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	TCHP
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 by6

Ticker	Company	NUGO weight	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	15.94%	1.976%
GOOGL	Alphabet Inc	10.14%	5.846%	4.295%
AVGO	Broadcom Inc	7.638%	5.961%	1.677%
AAPL	Apple Inc	9.010%	4.538%	4.472%
MSFT	Microsoft Corp	9.003%	4.381%	4.622%
AMZN	Amazon.com Inc	7.604%	3.322%	4.281%