Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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FELG vs WINN

Current snapshot · Current snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

40.84%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 FELG 3Shared 7Only WINN 3

Largest allocation differences

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

MUMicron Technology Inc4.230% gap

4.230%0.000%

TSLATesla Inc3.510% gap

3.510%0.000%

GOOGAlphabet Inc Class C3.350% gap

3.350%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

NVDANVIDIA Corp2.537% gap

13.13%10.59%

LLYEli Lilly and Co1.721% gap

2.510%4.231%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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	FELG weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	10.59%	2.537%
AAPL	Apple Inc	7.570%	8.112%	0.542%
GOOGL	Alphabet Inc Class A	6.600%	8.155%	1.555%
AVGO	Broadcom Inc	5.430%	6.382%	0.952%
MSFT	Microsoft Corp	5.020%	5.857%	0.837%
LLY	Eli Lilly and Co	2.510%	4.231%	1.721%
META	Meta Platforms Inc Class A	3.240%	3.116%	0.124%