Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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USCA vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

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

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

37.84%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only USCA 3Shared 7Only NUGO 3

Largest allocation differences

GOOGLALPHABET INC6.025% gap

4.117%10.14%

NVDANVIDIA CORP4.897% gap

9.067%13.96%

AVGOBROADCOM INC3.913% gap

3.725%7.638%

MAMastercard Inc3.247% gap

0.000%3.247%

GOOGALPHABET INC3.240% gap

3.240%0.000%

MSFTMICROSOFT CORP3.091% gap

5.912%9.003%

AMZNAMAZON.COM INC2.748% gap

4.856%7.604%

METAMETA PLATFORMS INC2.575% gap

2.575%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	USCA	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 by7

Ticker	Company	USCA weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	13.96%	4.897%
AAPL	APPLE INC	8.521%	9.010%	0.489%
MSFT	MICROSOFT CORP	5.912%	9.003%	3.091%
GOOGL	ALPHABET INC	4.117%	10.14%	6.025%
AMZN	AMAZON.COM INC	4.856%	7.604%	2.748%
AVGO	BROADCOM INC	3.725%	7.638%	3.913%
LLY	ELI LILLY & COMPANY	1.645%	3.259%	1.613%