Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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USMC vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

32.30%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 USMC 4Shared 6Only NUGO 4

Largest allocation differences

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

NVDANVIDIA Corp6.397% gap

7.567%13.96%

GOOGLAlphabet Inc4.769% gap

5.372%10.14%

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

JPMJPMorgan Chase & Co4.556% gap

4.556%0.000%

VVisa Inc4.391% gap

4.391%0.000%

MSFTMicrosoft Corp4.091% gap

4.912%9.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	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	USMC weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	13.96%	6.397%
AAPL	Apple Inc	6.696%	9.010%	2.314%
GOOGL	Alphabet Inc	5.372%	10.14%	4.769%
MSFT	Microsoft Corp	4.912%	9.003%	4.091%
AVGO	Broadcom Inc	4.505%	7.638%	3.133%
MA	Mastercard Inc	4.493%	3.247%	1.245%