Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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USCL vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

36.90%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 USCL 3Shared 7Only NUGO 3

Largest allocation differences

GOOGLALPHABET INC CLASS A6.425% gap

3.717%10.14%

NVDANVIDIA CORP5.350% gap

8.614%13.96%

AVGOBROADCOM INC4.301% gap

3.337%7.638%

MAMastercard Inc3.247% gap

0.000%3.247%

AMZNAMAZON.COM INC3.244% gap

4.360%7.604%

GOOGALPHABET INC CLASS C2.951% gap

2.951%0.000%

MSFTMICROSOFT CORP2.915% gap

6.088%9.003%

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	USCL	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	USCL weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	8.614%	13.96%	5.350%
AAPL	APPLE INC	9.364%	9.010%	0.354%
MSFT	MICROSOFT CORP	6.088%	9.003%	2.915%
GOOGL	ALPHABET INC CLASS A	3.717%	10.14%	6.425%
AMZN	AMAZON.COM INC	4.360%	7.604%	3.244%
AVGO	BROADCOM INC	3.337%	7.638%	4.301%
LLY	ELI LILLY	1.775%	3.259%	1.484%