Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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XT vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

13.81%weighted overlap

ETF B

NUGO

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XT 6Shared 4Only NUGO 6

Largest allocation differences

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

NVDANVIDIA CORP10.13% gap

3.834%13.96%

AAPLApple Inc9.010% gap

0.000%9.010%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

MSFTMICROSOFT CORP5.044% gap

3.959%9.003%

AMZNAMAZON.COM INC4.848% gap

2.756%7.604%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

JNJJOHNSON & JOHNSON3.430% gap

3.430%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	XT	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 by4

Ticker	Company	XT weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	13.96%	10.13%
MSFT	MICROSOFT CORP	3.959%	9.003%	5.044%
AMZN	AMAZON.COM INC	2.756%	7.604%	4.848%
LLY	ELI LILLY	4.122%	3.259%	0.864%