Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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VOO vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

27.97%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 VOO 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLAlphabet Inc6.900% gap

3.241%10.14%

NVDANVIDIA Corp6.468% gap

7.496%13.96%

AVGOBroadcom Inc4.872% gap

2.766%7.638%

MSFTMicrosoft Corp4.717% gap

4.286%9.003%

AMZNAmazon.com Inc3.995% gap

3.609%7.604%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	13.96%	6.468%
AAPL	Apple Inc	6.574%	9.010%	2.436%
GOOGL	Alphabet Inc	3.241%	10.14%	6.900%
MSFT	Microsoft Corp	4.286%	9.003%	4.717%
AMZN	Amazon.com Inc	3.609%	7.604%	3.995%
AVGO	Broadcom Inc	2.766%	7.638%	4.872%