Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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SPTM vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

27.47%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 SPTM 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLALPHABET INC CL A7.323% gap

2.818%10.14%

NVDANVIDIA CORP7.159% gap

6.805%13.96%

AVGOBROADCOM INC4.993% gap

2.645%7.638%

AMZNAMAZON.COM INC4.283% gap

3.321%7.604%

MSFTMICROSOFT CORP4.175% gap

4.827%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	SPTM	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	SPTM weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	13.96%	7.159%
AAPL	APPLE INC	7.055%	9.010%	1.955%
MSFT	MICROSOFT CORP	4.827%	9.003%	4.175%
GOOGL	ALPHABET INC CL A	2.818%	10.14%	7.323%
AMZN	AMAZON.COM INC	3.321%	7.604%	4.283%
AVGO	BROADCOM INC	2.645%	7.638%	4.993%