Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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GPIQ vs WINN

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

35.95%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 GPIQ 3Shared 7Only WINN 3

Largest allocation differences

GOOGLAlphabet Inc.4.766% gap

3.389%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

AVGOBroadcom Inc3.398% gap

2.984%6.382%

GOOGAlphabet Inc.3.134% gap

3.134%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

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	GPIQ	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	GPIQ weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	10.59%	1.933%
AAPL	Apple Inc.	7.599%	8.112%	0.513%
GOOGL	Alphabet Inc.	3.389%	8.155%	4.766%
MSFT	Microsoft Corp.	5.562%	5.857%	0.296%
AMZN	Amazon.com, Inc.	4.637%	4.877%	0.241%
AVGO	Broadcom Inc	2.984%	6.382%	3.398%
META	Meta Platforms Inc	3.492%	3.116%	0.376%