Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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OMFL vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

OMFL

Largest holding
AAPL · 9.143%
Top 10 concentration
35.68%
Gross exposure
35.68%
Net exposure
35.68%

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
OMFL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.143%
28.54%weighted overlap
ETF B
NUGO
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 13.96%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only OMFL 3Shared 7Only NUGO 3

Largest allocation differences

NVDANVIDIA Corp9.269% gap
4.695%13.96%
AVGOBroadcom Inc7.638% gap
0.000%7.638%
GOOGLAlphabet Inc7.200% gap
2.942%10.14%
AMZNAmazon.com Inc5.812% gap
1.791%7.604%
MSFTMicrosoft Corp3.159% gap
5.844%9.003%
VVisa Inc2.949% gap
2.949%0.000%
ANETArista Networks Inc2.478% gap
0.000%2.478%
GOOGAlphabet Inc2.403% gap
2.403%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleOMFLNUGO
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

Shared holdings

7
TickerCompanyOMFL weightNUGO weightAbsolute difference
NVDANVIDIA Corp4.695%13.96%9.269%
AAPLApple Inc9.143%9.010%0.133%
MSFTMicrosoft Corp5.844%9.003%3.159%
GOOGLAlphabet Inc2.942%10.14%7.200%
AMZNAmazon.com Inc1.791%7.604%5.812%
MAMastercard Inc2.304%3.247%0.943%
LLYEli Lilly & Co1.952%3.259%1.306%