Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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QLD vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

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

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

15.84%weighted overlap

ETF B

NUGO

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

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only QLD 2Shared 4Only NUGO 6

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

NVDANVIDIA Corp.8.872% gap

5.092%13.96%

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

MSFTMicrosoft Corp.5.685% gap

3.318%9.003%

AMZNAmazon.com, Inc.4.720% gap

2.883%7.604%

AAPLApple, Inc.4.464% gap

4.546%9.010%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	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	QLD weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	13.96%	8.872%
AAPL	Apple, Inc.	4.546%	9.010%	4.464%
MSFT	Microsoft Corp.	3.318%	9.003%	5.685%
AMZN	Amazon.com, Inc.	2.883%	7.604%	4.720%