Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITA: generated Aug 1, 2026, 11:38 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.

ITA vs WINN

Current snapshot · Current snapshot

Portfolio statistics

ITA

Largest holding: GE · 21.92%
Top 10 concentration: 77.66%
Gross exposure: 77.66%
Net exposure: 77.66%

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

ITA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GE · 21.92%

0.000%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only ITA 10Shared 0Only WINN 10

Largest allocation differences

GEGE AEROSPACE21.92% gap

21.92%0.000%

RTXRTX CORP17.08% gap

17.08%0.000%

NVDANVIDIA CORP10.59% gap

0.000%10.59%

BABOEING9.261% gap

9.261%0.000%

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

AAPLAPPLE INC8.112% gap

0.000%8.112%

AVGOBROADCOM INC6.382% gap

0.000%6.382%

MSFTMICROSOFT CORP5.857% gap

0.000%5.857%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITA	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 by0

No holdings in this group.