Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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XLP vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

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

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

0.000%weighted overlap

ETF B

NUGO

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLP 10Shared 0Only NUGO 10

Largest allocation differences

NVDANVIDIA Corp13.96% gap

0.000%13.96%

WMTWALMART INC10.34% gap

10.34%0.000%

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

AAPLApple Inc9.010% gap

0.000%9.010%

MSFTMicrosoft Corp9.003% gap

0.000%9.003%

COSTCOSTCO WHOLESALE CORP8.985% gap

8.985%0.000%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLP	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

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Shared holdings

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