Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 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.

ITOT vs WINN

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

28.03%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 ITOT 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC CLASS A5.450% gap

2.705%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

NVDANVIDIA CORP4.056% gap

6.537%10.59%

AVGOBROADCOM INC3.841% gap

2.541%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

AMZNAMAZON.COM INC1.688% gap

3.189%4.877%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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	ITOT weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	10.59%	4.056%
AAPL	APPLE INC	6.778%	8.112%	1.334%
GOOGL	ALPHABET INC CLASS A	2.705%	8.155%	5.450%
MSFT	MICROSOFT CORP	4.637%	5.857%	1.220%
AVGO	BROADCOM INC	2.541%	6.382%	3.841%
AMZN	AMAZON.COM INC	3.189%	4.877%	1.688%
META	META PLATFORMS INC CLASS A	1.637%	3.116%	1.479%