Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); 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.

IOO vs WINN

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

41.17%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 IOO 3Shared 7Only WINN 3

Largest allocation differences

AAPLAPPLE INC4.094% gap

12.21%8.112%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

GOOGLALPHABET INC CLASS A3.279% gap

4.876%8.155%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

MSFTMICROSOFT CORP2.495% gap

8.352%5.857%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%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	IOO	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	IOO weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	10.59%	1.181%
AAPL	APPLE INC	12.21%	8.112%	4.094%
MSFT	MICROSOFT CORP	8.352%	5.857%	2.495%
GOOGL	ALPHABET INC CLASS A	4.876%	8.155%	3.279%
AVGO	BROADCOM INC	4.577%	6.382%	1.805%
AMZN	AMAZON.COM INC	5.746%	4.877%	0.868%
LLY	ELI LILLY	2.277%	4.231%	1.954%