NUGO vs LCLG overlap
NUGO and LCLG overlap 28.1% by weight, across 12 shared holdings.
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Top shared holdings
| Holding | NUGO | LCLG | Overlap |
|---|---|---|---|
| Broadcom Inc.AVGO | 6.98% | 4.98% | 4.98% |
| Apple Inc.AAPL | 7.74% | 4.62% | 4.62% |
| Alphabet Inc.-aGOOGL | 11.81% | 3.84% | 3.84% |
| Mastercard Inc.-aMA | 3.28% | 3.68% | 3.28% |
| Amazon.COM Inc.AMZN | 2.31% | 4.19% | 2.31% |
| Arista NetworksANET | 1.85% | 2.36% | 1.85% |
| Micron TechMU | 1.80% | 4.53% | 1.80% |
| META Platforms-aMETA | 1.43% | 3.07% | 1.43% |
| Amphenol Corp.-aAPH | 1.43% | 5.56% | 1.43% |
| General ElectricGE | 2.00% | 1.07% | 1.07% |
| Eaton Corp. PLCETN | 1.04% | 1.06% | 1.04% |
| Netflix Inc.NFLX | 0.42% | 2.67% | 0.42% |
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; LCLG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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, LCLG institutional holders.
Frequently asked questions
How much do NUGO and LCLG overlap?
28.1% by weight, with 12 holdings in common, using holdings for NUGO as of July 31, 2026 and LCLG as of July 31, 2026. The largest shared position is AVGO.
Do institutions hold both NUGO and LCLG?
0 Form 13F filers report positions in both, out of 21 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%.