Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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SPUS vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

SPUS

Largest holding
NVDA · 13.51%
Top 10 concentration
57.93%
Gross exposure
57.93%
Net exposure
57.93%

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
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
45.02%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 SPUS 4Shared 6Only NUGO 4

Largest allocation differences

AMZNAmazon.com Inc7.604% gap
0.000%7.604%
GOOGLAlphabet Inc4.312% gap
5.830%10.14%
MAMastercard Inc3.247% gap
0.000%3.247%
TSLATesla Inc3.208% gap
3.208%0.000%
AAPLApple Inc3.052% gap
12.06%9.010%
MUMicron Technology Inc2.861% gap
2.861%0.000%
ANETArista Networks Inc2.478% gap
0.000%2.478%
AMATApplied Materials Inc2.226% gap
0.000%2.226%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPUSNUGO
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

Shared holdings

6
TickerCompanySPUS weightNUGO weightAbsolute difference
NVDANVIDIA Corp13.51%13.96%0.456%
AAPLApple Inc12.06%9.010%3.052%
MSFTMicrosoft Corp8.802%9.003%0.201%
GOOGLAlphabet Inc5.830%10.14%4.312%
AVGOBroadcom Inc5.577%7.638%2.061%
LLYEli Lilly & Co2.291%3.259%0.968%