Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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FDIS vs WINN

Current snapshot · Current snapshot

Portfolio statistics

FDIS

Largest holding
AMZN · 19.92%
Top 10 concentration
55.68%
Gross exposure
55.68%
Net exposure
55.68%

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
FDIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.92%
4.877%weighted overlap
ETF B
WINN
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 10.59%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FDIS 9Shared 1Only WINN 9

Largest allocation differences

TSLATesla Inc16.96% gap
16.96%0.000%
AMZNAmazon.com Inc15.04% gap
19.92%4.877%
NVDANVIDIA CORP10.59% gap
0.000%10.59%
GOOGLALPHABET INC-CL A8.155% gap
0.000%8.155%
AAPLAPPLE INC8.112% gap
0.000%8.112%
AVGOBROADCOM INC6.382% gap
0.000%6.382%
MSFTMICROSOFT CORP5.857% gap
0.000%5.857%
HDThe Home Depot Inc5.120% gap
5.120%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFDISWINN
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

Shared holdings

1
TickerCompanyFDIS weightWINN weightAbsolute difference
AMZNAmazon.com Inc19.92%4.877%15.04%