Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EPS vs WINN

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

29.22%weighted overlap

ETF B

WINN

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only EPS 4Shared 6Only WINN 4

Largest allocation differences

AVGOBroadcom Inc4.805% gap

1.577%6.382%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

NVDANvidia Corp3.546% gap

7.048%10.59%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

AAPLApple Inc2.736% gap

5.376%8.112%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	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 by6

Ticker	Company	EPS weight	WINN weight	Absolute difference
NVDA	Nvidia Corp	7.048%	10.59%	3.546%
GOOGL	Google Inc	6.140%	8.155%	2.015%
AAPL	Apple Inc	5.376%	8.112%	2.736%
AMZN	Amazon.com Inc	6.436%	4.877%	1.559%
MSFT	Microsoft Corp	4.200%	5.857%	1.657%
AVGO	Broadcom Inc	1.577%	6.382%	4.805%