Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 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.

SPYX vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

30.77%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 SPYX 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLALPHABET INC CL A6.984% gap

3.157%10.14%

NVDANVIDIA CORP6.341% gap

7.623%13.96%

AVGOBROADCOM INC4.675% gap

2.963%7.638%

AMZNAMAZON.COM INC3.884% gap

3.720%7.604%

MSFTMICROSOFT CORP3.595% gap

5.408%9.003%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

GOOGALPHABET INC CL C2.545% gap

2.545%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYX	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	SPYX weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	13.96%	6.341%
AAPL	APPLE INC	7.903%	9.010%	1.107%
MSFT	MICROSOFT CORP	5.408%	9.003%	3.595%
GOOGL	ALPHABET INC CL A	3.157%	10.14%	6.984%
AMZN	AMAZON.COM INC	3.720%	7.604%	3.884%
AVGO	BROADCOM INC	2.963%	7.638%	4.675%