Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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PRF vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

PRF

Largest holding: AAPL · 4.692%
Top 10 concentration: 22.61%
Gross exposure: 22.61%
Net exposure: 22.61%

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

PRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.692%

12.72%weighted overlap

ETF B

NUGO

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only PRF 6Shared 4Only NUGO 6

Largest allocation differences

NVDANVIDIA Corp13.96% gap

0.000%13.96%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

GOOGLAlphabet Inc6.705% gap

3.437%10.14%

MSFTMicrosoft Corp6.444% gap

2.559%9.003%

AMZNAmazon.com Inc5.574% gap

2.030%7.604%

AAPLApple Inc4.318% gap

4.692%9.010%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	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 by4

Ticker	Company	PRF weight	NUGO weight	Absolute difference
AAPL	Apple Inc	4.692%	9.010%	4.318%
GOOGL	Alphabet Inc	3.437%	10.14%	6.705%
MSFT	Microsoft Corp	2.559%	9.003%	6.444%
AMZN	Amazon.com Inc	2.030%	7.604%	5.574%