Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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VV vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

28.06%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 VV 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLAlphabet Inc6.841% gap

3.301%10.14%

NVDANVIDIA Corp6.718% gap

7.245%13.96%

AVGOBroadcom Inc4.821% gap

2.817%7.638%

MSFTMicrosoft Corp4.638% gap

4.364%9.003%

AMZNAmazon.com Inc3.969% gap

3.634%7.604%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

GOOGAlphabet Inc2.600% gap

2.600%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	VV	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	VV weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	13.96%	6.718%
AAPL	Apple Inc	6.694%	9.010%	2.316%
GOOGL	Alphabet Inc	3.301%	10.14%	6.841%
MSFT	Microsoft Corp	4.364%	9.003%	4.638%
AMZN	Amazon.com Inc	3.634%	7.604%	3.969%
AVGO	Broadcom Inc	2.817%	7.638%	4.821%