Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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NUGO vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

50.24%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only NUGO 2Shared 8Only WINN 2

Largest allocation differences

NVDANVIDIA Corp3.371% gap

13.96%10.59%

MSFTMicrosoft Corp3.145% gap

9.003%5.857%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

AMZNAmazon.com Inc2.726% gap

7.604%4.877%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

ANETArista Networks Inc2.478% gap

2.478%0.000%

AMATApplied Materials Inc2.226% gap

2.226%0.000%

GOOGLAlphabet Inc1.986% gap

10.14%8.155%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	WINN
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 by8

Ticker	Company	NUGO weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	10.59%	3.371%
GOOGL	Alphabet Inc	10.14%	8.155%	1.986%
AAPL	Apple Inc	9.010%	8.112%	0.898%
MSFT	Microsoft Corp	9.003%	5.857%	3.145%
AVGO	Broadcom Inc	7.638%	6.382%	1.256%
AMZN	Amazon.com Inc	7.604%	4.877%	2.726%
LLY	Eli Lilly & Co	3.259%	4.231%	0.973%
MA	Mastercard Inc	3.247%	3.007%	0.240%