Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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RECS vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

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

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

25.72%weighted overlap

ETF B

NUGO

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only RECS 6Shared 4Only NUGO 6

Largest allocation differences

GOOGLAlphabet Inc8.180% gap

1.962%10.14%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

NVDANVIDIA Corp4.906% gap

9.058%13.96%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

MSFTMicrosoft Corp2.699% gap

6.304%9.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	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	RECS weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	13.96%	4.906%
AAPL	Apple Inc	8.400%	9.010%	0.610%
MSFT	Microsoft Corp	6.304%	9.003%	2.699%
GOOGL	Alphabet Inc	1.962%	10.14%	8.180%