Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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VGT vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

37.32%weighted overlap

ETF B

NUGO

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VGT 5Shared 5Only NUGO 5

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

AAPLApple Inc5.309% gap

14.32%9.010%

MUMicron Technology Inc5.040% gap

5.040%0.000%

AVGOBroadcom Inc3.797% gap

3.841%7.638%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by5

Ticker	Company	VGT weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	13.96%	2.124%
AAPL	Apple Inc	14.32%	9.010%	5.309%
MSFT	Microsoft Corp	8.276%	9.003%	0.726%
AVGO	Broadcom Inc	3.841%	7.638%	3.797%
AMAT	Applied Materials Inc	2.263%	2.226%	0.037%