Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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FVAL vs WINN

Current snapshot · Current snapshot

Portfolio statistics

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

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

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

36.53%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 FVAL 2Shared 8Only WINN 2

Largest allocation differences

MUMicron Technology Inc3.830% gap

3.830%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AVGOBroadcom Inc2.982% gap

3.400%6.382%

NVDANVIDIA Corp2.713% gap

7.880%10.59%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGLAlphabet Inc Class A2.365% gap

5.790%8.155%

LLYEli Lilly and Co2.351% gap

1.880%4.231%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

1.870%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FVAL	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	FVAL weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	7.880%	10.59%	2.713%
AAPL	Apple Inc	6.950%	8.112%	1.162%
GOOGL	Alphabet Inc Class A	5.790%	8.155%	2.365%
MSFT	Microsoft Corp	4.650%	5.857%	1.207%
AVGO	Broadcom Inc	3.400%	6.382%	2.982%
AMZN	Amazon.com Inc	3.950%	4.877%	0.927%
LLY	Eli Lilly and Co	1.880%	4.231%	2.351%
META	Meta Platforms Inc Class A	2.030%	3.116%	1.086%