Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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DFAC vs WINN

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

23.24%weighted overlap

ETF B

WINN

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAC 2Shared 8Only WINN 2

Largest allocation differences

GOOGLALPHABET INC - CLASS A6.561% gap

1.594%8.155%

NVDANVIDIA CORP5.452% gap

5.142%10.59%

AVGOBROADCOM INC5.203% gap

1.179%6.382%

LLYELI LILLY AND COMPANY3.175% gap

1.057%4.231%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

AAPLAPPLE INC.2.559% gap

5.553%8.112%

AMZNAMAZON.COM INC.2.140% gap

2.738%4.877%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	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 by8

Ticker	Company	DFAC weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	10.59%	5.452%
AAPL	APPLE INC.	5.553%	8.112%	2.559%
MSFT	MICROSOFT CORP	4.296%	5.857%	1.562%
GOOGL	ALPHABET INC - CLASS A	1.594%	8.155%	6.561%
AMZN	AMAZON.COM INC.	2.738%	4.877%	2.140%
AVGO	BROADCOM INC	1.179%	6.382%	5.203%
LLY	ELI LILLY AND COMPANY	1.057%	4.231%	3.175%
META	META PLATFORMS INC	1.684%	3.116%	1.432%