Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XYLD vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

30.55%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 XYLD 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLALPHABET INC-CL A6.862% gap

3.280%10.14%

NVDANVIDIA CORP6.324% gap

7.640%13.96%

AVGOBROADCOM INC4.738% gap

2.900%7.638%

MSFTMICROSOFT CORP3.583% gap

5.420%9.003%

AMZNAMAZON.COM INC3.424% gap

4.180%7.604%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

GOOGALPHABET INC-CL C2.650% gap

2.650%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	XYLD	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	XYLD weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	13.96%	6.324%
AAPL	APPLE INC	7.130%	9.010%	1.880%
MSFT	MICROSOFT CORP	5.420%	9.003%	3.583%
GOOGL	ALPHABET INC-CL A	3.280%	10.14%	6.862%
AMZN	AMAZON.COM INC	4.180%	7.604%	3.424%
AVGO	BROADCOM INC	2.900%	7.638%	4.738%