Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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QUAL vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

25.32%weighted overlap

ETF B

NUGO

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QUAL 5Shared 5Only NUGO 5

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

NVDANVIDIA CORP8.270% gap

5.694%13.96%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

TJXTJX INC4.032% gap

4.032%0.000%

METAMETA PLATFORMS INC CLASS A3.576% gap

3.576%0.000%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

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	QUAL	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 by5

Ticker	Company	QUAL weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	5.694%	13.96%	8.270%
AAPL	APPLE INC	7.183%	9.010%	1.827%
MSFT	MICROSOFT CORP	6.960%	9.003%	2.042%
LLY	ELI LILLY	3.688%	3.259%	0.429%
AMAT	APPLIED MATERIAL INC	3.073%	2.226%	0.847%