Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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BSCV vs WINN

Current snapshot · Current snapshot

Portfolio statistics

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

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

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

3.642%weighted overlap

ETF B

WINN

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only BSCV 5Shared 4Only WINN 6

Largest allocation differences

NVDANVIDIA Corp9.734% gap

0.860%10.59%

AAPLAPPLE INC8.112% gap

0.000%8.112%

GOOGLAlphabet Inc7.391% gap

0.765%8.155%

AVGOBROADCOM INC6.382% gap

0.000%6.382%

MSFTMICROSOFT CORP5.857% gap

0.000%5.857%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AMZNAmazon.com Inc3.622% gap

1.255%4.877%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCV	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 by4

Ticker	Company	BSCV weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	0.860%	10.59%	9.734%
GOOGL	Alphabet Inc	0.765%	8.155%	7.391%
AMZN	Amazon.com Inc	1.255%	4.877%	3.622%
META	Meta Platforms Inc	0.763%	3.116%	2.354%