Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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QQQI vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

32.85%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 QQQI 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLAlphabet Inc6.728% gap

3.414%10.14%

NVDANVIDIA Corp5.327% gap

8.637%13.96%

AVGOBroadcom Inc4.661% gap

2.977%7.638%

TSLATesla Inc3.800% gap

3.800%0.000%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

MSFTMicrosoft Corp3.387% gap

5.616%9.003%

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	QQQI	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	QQQI weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	13.96%	5.327%
AAPL	Apple Inc	7.665%	9.010%	1.345%
MSFT	Microsoft Corp	5.616%	9.003%	3.387%
GOOGL	Alphabet Inc	3.414%	10.14%	6.728%
AMZN	Amazon.com Inc	4.542%	7.604%	3.062%
AVGO	Broadcom Inc	2.977%	7.638%	4.661%