Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31); 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.

ISPY vs WINN

Historical snapshot · Current snapshot

Portfolio statistics

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

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

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

28.06%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

7 shared

Only ISPY 2Shared 7Only WINN 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

10.05%0.000%

GOOGLAlphabet, Inc.5.254% gap

2.902%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

NVDANVIDIA Corp.3.870% gap

6.723%10.59%

AVGOBroadcom, Inc.3.607% gap

2.775%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGAlphabet, Inc.2.307% gap

2.307%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	ISPY	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	ISPY weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp.	6.723%	10.59%	3.870%
AAPL	Apple, Inc.	6.003%	8.112%	2.109%
GOOGL	Alphabet, Inc.	2.902%	8.155%	5.254%
MSFT	Microsoft Corp.	4.380%	5.857%	1.478%
AVGO	Broadcom, Inc.	2.775%	6.382%	3.607%
AMZN	Amazon.com, Inc.	3.464%	4.877%	1.413%
META	Meta Platforms, Inc.	1.812%	3.116%	1.304%