Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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QYLD vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

33.21%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 QYLD 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLALPHABET INC-CL A6.642% gap

3.500%10.14%

NVDANVIDIA CORP5.764% gap

8.200%13.96%

AVGOBROADCOM INC4.528% gap

3.110%7.638%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

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	QYLD	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	QYLD weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	13.96%	5.764%
AAPL	APPLE INC	7.650%	9.010%	1.360%
MSFT	MICROSOFT CORP	5.820%	9.003%	3.183%
GOOGL	ALPHABET INC-CL A	3.500%	10.14%	6.642%
AMZN	AMAZON.COM INC	4.930%	7.604%	2.674%
AVGO	BROADCOM INC	3.110%	7.638%	4.528%