Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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NUGO vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

21.86%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only NUGO 6Shared 4Only USXF 6

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

10.14%0.000%

AAPLApple Inc9.010% gap

9.010%0.000%

MSFTMicrosoft Corp9.003% gap

9.003%0.000%

AMZNAmazon.com Inc7.604% gap

7.604%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

NVDANVIDIA Corp2.738% gap

13.96%11.23%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	USXF
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 by4

Ticker	Company	NUGO weight	USXF weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	11.23%	2.738%
AVGO	Broadcom Inc	7.638%	7.093%	0.545%
MA	Mastercard Inc	3.247%	1.922%	1.325%
AMAT	Applied Materials Inc	2.226%	1.619%	0.607%