Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHX vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

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

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

28.35%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 SCHX 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLALPHABET INC CLASS A7.232% gap

2.910%10.14%

NVDANVIDIA CORP6.944% gap

7.020%13.96%

AVGOBROADCOM INC4.908% gap

2.730%7.638%

AMZNAMAZON COM INC4.174% gap

3.430%7.604%

MSFTMICROSOFT CORP4.023% gap

4.980%9.003%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

ANETArista Networks Inc2.478% gap

0.000%2.478%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	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	SCHX weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	13.96%	6.944%
AAPL	APPLE INC	7.280%	9.010%	1.730%
MSFT	MICROSOFT CORP	4.980%	9.003%	4.023%
GOOGL	ALPHABET INC CLASS A	2.910%	10.14%	7.232%
AMZN	AMAZON COM INC	3.430%	7.604%	4.174%
AVGO	BROADCOM INC	2.730%	7.638%	4.908%