NUGO vs ASCE overlap

NUGO and ASCE overlap 0.0% by weight, across 0 shared holdings.

NUGOASCE

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NUGO0.0% of the fund is in shared holdings, of 45

ASCE0.0% of the fund is in shared holdings, of 55

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: NUGO, SEC Form N-PORT, July 31, 2026; ASCE, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 40 holding any

NUGO26.9% of its 13F dollars, 23.5% of its 17 holders

ASCE15.1% of its 13F dollars, 14.8% of its 27 holders

Largest institutions holding both

Firm	NUGO	ASCE
Citadel Advisors LLC	$23.2M	$342K
Raymond James Financial Inc.	$2.4M	$7.3M
LPL Financial LLC	$2.2M	$4.8M
Commonwealth Equity Services, LLC	$350K	$3.8M

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: NUGO institutional holders, ASCE institutional holders.

Frequently asked questions

How much do NUGO and ASCE overlap?

0.0% by weight, with 0 holdings in common, using holdings for NUGO as of July 31, 2026 and ASCE as of June 30, 2026.

Do institutions hold both NUGO and ASCE?

4 Form 13F filers report positions in both, out of 40 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.