Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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QQQ vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

32.13%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 QQQ 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLAlphabet Inc6.904% gap

3.238%10.14%

NVDANVIDIA Corp6.100% gap

7.864%13.96%

AVGOBroadcom Inc4.574% gap

3.064%7.638%

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MSFTMicrosoft Corp3.419% gap

5.583%9.003%

AMZNAmazon.com Inc3.383% gap

4.221%7.604%

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	QQQ	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	QQQ weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	13.96%	6.100%
AAPL	Apple Inc	8.160%	9.010%	0.850%
MSFT	Microsoft Corp	5.583%	9.003%	3.419%
GOOGL	Alphabet Inc	3.238%	10.14%	6.904%
AMZN	Amazon.com Inc	4.221%	7.604%	3.383%
AVGO	Broadcom Inc	3.064%	7.638%	4.574%