Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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NUGO vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

28.06%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only NUGO 4Shared 6Only USPX 4

Largest allocation differences

GOOGLAlphabet Inc7.156% gap

10.14%2.986%

NVDANVIDIA Corp6.666% gap

13.96%7.298%

AVGOBroadcom Inc5.067% gap

7.638%2.571%

MSFTMicrosoft Corp4.104% gap

9.003%4.899%

AMZNAmazon.com Inc3.953% gap

7.604%3.650%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%0.000%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	7.298%	6.666%
AAPL	Apple Inc	9.010%	6.654%	2.355%
MSFT	Microsoft Corp	9.003%	4.899%	4.104%
GOOGL	Alphabet Inc	10.14%	2.986%	7.156%
AMZN	Amazon.com Inc	7.604%	3.650%	3.953%
AVGO	Broadcom Inc	7.638%	2.571%	5.067%