Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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USD vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

15.81%weighted overlap

ETF B

NUGO

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

Holdings universe12 distinct mapped tickers in the returned rows

2 shared

Only USD 2Shared 2Only NUGO 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

AAPLApple Inc9.010% gap

0.000%9.010%

MSFTMicrosoft Corp9.003% gap

0.000%9.003%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

AVGOBroadcom, Inc.3.016% gap

4.622%7.638%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	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 by2

Ticker	Company	USD weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	13.96%	2.773%
AVGO	Broadcom, Inc.	4.622%	7.638%	3.016%