Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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SUSA vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

25.31%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 SUSA 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLALPHABET INC CLASS A7.646% gap

2.496%10.14%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

NVDANVIDIA CORP6.886% gap

7.078%13.96%

AVGOBROADCOM INC4.998% gap

2.640%7.638%

MSFTMICROSOFT CORP4.852% gap

4.151%9.003%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

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	SUSA	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	SUSA weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	13.96%	6.886%
AAPL	APPLE INC	7.431%	9.010%	1.579%
MSFT	MICROSOFT CORP	4.151%	9.003%	4.852%
GOOGL	ALPHABET INC CLASS A	2.496%	10.14%	7.646%
AVGO	BROADCOM INC	2.640%	7.638%	4.998%
LLY	ELI LILLY	1.513%	3.259%	1.746%