Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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AVLC vs WINN

Current snapshot · Current snapshot

Portfolio statistics

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

24.61%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVLC 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC CL A6.192% gap

1.963%8.155%

NVDANVIDIA CORP5.540% gap

5.054%10.59%

AVGOBROADCOM INC4.493% gap

1.889%6.382%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AAPLAPPLE INC2.679% gap

5.433%8.112%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

MUMICRON TECHNOLOGY INC1.907% gap

1.907%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	AVLC	WINN
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 by7

Ticker	Company	AVLC weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	5.054%	10.59%	5.540%
AAPL	APPLE INC	5.433%	8.112%	2.679%
MSFT	MICROSOFTCORP	4.338%	5.857%	1.519%
GOOGL	ALPHABET INC CL A	1.963%	8.155%	6.192%
AMZN	AMAZON.COMINC	4.045%	4.877%	0.833%
AVGO	BROADCOM INC	1.889%	6.382%	4.493%
META	META PLATFORMS INC CLASS A	1.885%	3.116%	1.232%