Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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OEF vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

39.70%weighted overlap

ETF B

NUGO

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only OEF 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLALPHABET INC CLASS A5.905% gap

4.237%10.14%

NVDANVIDIA CORP3.734% gap

10.23%13.96%

AVGOBROADCOM INC3.661% gap

3.977%7.638%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

AMZNAMAZON.COM INC2.611% gap

4.992%7.604%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%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	OEF	NUGO
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	OEF weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	13.96%	3.734%
AAPL	APPLE INC	10.61%	9.010%	1.596%
MSFT	MICROSOFT CORP	7.257%	9.003%	1.746%
GOOGL	ALPHABET INC CLASS A	4.237%	10.14%	5.905%
AMZN	AMAZON.COM INC	4.992%	7.604%	2.611%
AVGO	BROADCOM INC	3.977%	7.638%	3.661%