Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VT vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

15.18%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 VT 4Shared 6Only NUGO 4

Largest allocation differences

NVDANVIDIA Corp9.982% gap

3.982%13.96%

GOOGLAlphabet Inc8.343% gap

1.799%10.14%

MSFTMicrosoft Corp6.640% gap

2.363%9.003%

AVGOBroadcom Inc6.139% gap

1.499%7.638%

AMZNAmazon.com Inc5.632% gap

1.972%7.604%

AAPLApple Inc5.442% gap

3.568%9.010%

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	VT	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	VT weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	13.96%	9.982%
AAPL	Apple Inc	3.568%	9.010%	5.442%
GOOGL	Alphabet Inc	1.799%	10.14%	8.343%
MSFT	Microsoft Corp	2.363%	9.003%	6.640%
AMZN	Amazon.com Inc	1.972%	7.604%	5.632%
AVGO	Broadcom Inc	1.499%	7.638%	6.139%