Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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VUG vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

46.46%weighted overlap

ETF B

NUGO

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VUG 3Shared 7Only NUGO 3

Largest allocation differences

GOOGAlphabet Inc4.520% gap

4.520%0.000%

GOOGLAlphabet Inc4.403% gap

5.739%10.14%

METAMeta Platforms Inc3.399% gap

3.399%0.000%

AVGOBroadcom Inc3.366% gap

4.272%7.638%

TSLATesla Inc3.258% gap

3.258%0.000%

MAMastercard Inc3.247% gap

0.000%3.247%

AMZNAmazon.com Inc3.145% gap

4.459%7.604%

AAPLApple Inc2.627% gap

11.64%9.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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 by7

Ticker	Company	VUG weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	13.96%	1.370%
AAPL	Apple Inc	11.64%	9.010%	2.627%
MSFT	Microsoft Corp	7.593%	9.003%	1.410%
GOOGL	Alphabet Inc	5.739%	10.14%	4.403%
AMZN	Amazon.com Inc	4.459%	7.604%	3.145%
AVGO	Broadcom Inc	4.272%	7.638%	3.366%
LLY	Eli Lilly & Co	2.798%	3.259%	0.460%