Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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XSD vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

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

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

5.460%weighted overlap

ETF B

NUGO

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XSD 8Shared 2Only NUGO 8

Largest allocation differences

NVDANVIDIA CORP11.33% gap

2.636%13.96%

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

AAPLApple Inc9.010% gap

0.000%9.010%

MSFTMicrosoft Corp9.003% gap

0.000%9.003%

AMZNAmazon.com Inc7.604% gap

0.000%7.604%

AVGOBROADCOM INC4.814% gap

2.824%7.638%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

PIIMPINJ INC3.256% gap

3.256%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	XSD	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 by2

Ticker	Company	XSD weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	2.636%	13.96%	11.33%
AVGO	BROADCOM INC	2.824%	7.638%	4.814%