Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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XLK vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

38.82%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

5 shared

Only XLK 5Shared 5Only NUGO 5

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

AAPLAPPLE INC4.863% gap

13.87%9.010%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%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	XLK	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 by5

Ticker	Company	XLK weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	13.96%	0.582%
AAPL	APPLE INC	13.87%	9.010%	4.863%
MSFT	MICROSOFT CORP	9.493%	9.003%	0.490%
AVGO	BROADCOM INC	5.202%	7.638%	2.436%
AMAT	APPLIED MATERIALS INC	2.754%	2.226%	0.529%