Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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GUSA vs WINN

Historical snapshot · Current snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

29.77%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 GUSA 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC5.013% gap

3.143%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

NVDANVIDIA CORP3.589% gap

7.004%10.59%

AVGOBROADCOM INC3.435% gap

2.947%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

GOOGALPHABET INC2.708% gap

2.708%0.000%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

TSLATESLA INC2.067% gap

2.067%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	GUSA	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	GUSA weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	10.59%	3.589%
AAPL	APPLE INC	6.339%	8.112%	1.773%
GOOGL	ALPHABET INC	3.143%	8.155%	5.013%
MSFT	MICROSOFT CORP	4.687%	5.857%	1.171%
AVGO	BROADCOM INC	2.947%	6.382%	3.435%
AMZN	AMAZON.COM INC	3.688%	4.877%	1.190%
META	META PLATFORMS INC	1.966%	3.116%	1.150%