Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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SPHQ vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

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

SPHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: COST · 4.809%

7.748%weighted overlap

ETF B

NUGO

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPHQ 8Shared 2Only NUGO 8

Largest allocation differences

NVDANVIDIA Corp13.96% gap

0.000%13.96%

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

MSFTMicrosoft Corp9.003% gap

0.000%9.003%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

VVisa Inc.4.682% gap

4.682%0.000%

AAPLApple Inc.4.509% gap

4.501%9.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	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 by2

Ticker	Company	SPHQ weight	NUGO weight	Absolute difference
AAPL	Apple Inc.	4.501%	9.010%	4.509%
MA	Mastercard Inc.	4.316%	3.247%	1.068%