Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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VIG vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

15.48%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

4 shared

Only VIG 5Shared 4Only NUGO 6

Largest allocation differences

NVDANVIDIA Corp13.96% gap

0.000%13.96%

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

MSFTMicrosoft Corp5.500% gap

3.503%9.003%

AAPLApple Inc4.815% gap

4.195%9.010%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

MAMastercard Inc3.247% gap

0.000%3.247%

AVGOBroadcom Inc3.119% gap

4.519%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	VIG	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 by4

Ticker	Company	VIG weight	NUGO weight	Absolute difference
AAPL	Apple Inc	4.195%	9.010%	4.815%
MSFT	Microsoft Corp	3.503%	9.003%	5.500%
AVGO	Broadcom Inc	4.519%	7.638%	3.119%
LLY	Eli Lilly & Co	4.126%	3.259%	0.867%