ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); 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.

GPIX vs WINN

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding
NVDA · 7.587%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

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
GPIX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.587%
28.14%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 GPIX 4Shared 6Only WINN 4

Largest allocation differences

GOOGLAlphabet Inc.5.352% gap
2.803%8.155%
LLYELI LILLY & CO4.231% gap
0.000%4.231%
AVGOBroadcom Inc3.799% gap
2.583%6.382%
VOXVanguard World Fund3.653% gap
3.653%0.000%
METAMETA PLATFORMS INC-CLASS A3.116% gap
0.000%3.116%
MAMASTERCARD INC - A3.007% gap
0.000%3.007%
NVDANVIDIA Corp.3.006% gap
7.587%10.59%
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 multipleGPIXWINN
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

6
TickerCompanyGPIX weightWINN weightAbsolute difference
NVDANVIDIA Corp.7.587%10.59%3.006%
AAPLApple Inc.6.678%8.112%1.434%
GOOGLAlphabet Inc.2.803%8.155%5.352%
MSFTMicrosoft Corp.4.825%5.857%1.033%
AVGOBroadcom Inc2.583%6.382%3.799%
AMZNAmazon.com, Inc.3.667%4.877%1.211%