Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); TLTW: generated Jul 31, 2026, 12:51 PM (as of 2026-07-30).

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NUGO vs TLTW

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%

TLTW

Largest holding: TLT · 99.85%
Top 10 concentration: 100.03%
Gross exposure: 100.03%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

0.000%weighted overlap

ETF B

TLTW

Snapshot: 2026-07-30
Returned holdings: 4
Largest position: TLT · 99.85%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only NUGO 10Shared 0Only TLTW 3

Largest allocation differences

TLTISHARES 20+ YEAR TREASURY BOND ETF99.85% gap

0.000%99.85%

NVDANVIDIA Corp13.96% gap

13.96%0.000%

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

AAPLApple Inc9.010% gap

9.010%0.000%

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%

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	TLTW
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.