Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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SPY vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

29.81%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 SPY 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLALPHABET INC CL A7.084% gap

3.058%10.14%

NVDANVIDIA CORP6.580% gap

7.384%13.96%

AVGOBROADCOM INC4.768% gap

2.871%7.638%

AMZNAMAZON.COM INC4.001% gap

3.603%7.604%

MSFTMICROSOFT CORP3.765% gap

5.238%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	SPY	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	SPY weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	13.96%	6.580%
AAPL	APPLE INC	7.655%	9.010%	1.355%
MSFT	MICROSOFT CORP	5.238%	9.003%	3.765%
GOOGL	ALPHABET INC CL A	3.058%	10.14%	7.084%
AMZN	AMAZON.COM INC	3.603%	7.604%	4.001%
AVGO	BROADCOM INC	2.871%	7.638%	4.768%