Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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NUGO vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

NUGO

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

8.461%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only NUGO 7Shared 3Only XOVR 6

Largest allocation differences

NVDANVIDIA Corp9.881% gap

13.96%4.083%

AAPLApple Inc9.010% gap

9.010%0.000%

MSFTMicrosoft Corp9.003% gap

9.003%0.000%

GOOGLAlphabet Inc8.242% gap

10.14%1.900%

AVGOBroadcom Inc7.638% gap

7.638%0.000%

AMZNAmazon.com Inc7.604% gap

7.604%0.000%

METAMeta Platforms Inc3.371% gap

0.000%3.371%

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	XOVR
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 by3

Ticker	Company	NUGO weight	XOVR weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	4.083%	9.881%
GOOGL	Alphabet Inc	10.14%	1.900%	8.242%
ANET	Arista Networks Inc	2.478%	2.616%	0.138%