Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 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.

IVV vs WINN

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

31.61%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 IVV 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC CLASS A5.102% gap

3.054%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBROADCOM INC3.516% gap

2.866%6.382%

NVDANVIDIA CORP3.220% gap

7.373%10.59%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGALPHABET INC CLASS C2.462% gap

2.462%0.000%

MUMICRON TECHNOLOGY INC1.540% gap

1.540%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	IVV	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	IVV weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	10.59%	3.220%
AAPL	APPLE INC	7.644%	8.112%	0.468%
GOOGL	ALPHABET INC CLASS A	3.054%	8.155%	5.102%
MSFT	MICROSOFT CORP	5.230%	5.857%	0.627%
AVGO	BROADCOM INC	2.866%	6.382%	3.516%
AMZN	AMAZON.COM INC	3.598%	4.877%	1.279%
META	META PLATFORMS INC CLASS A	1.848%	3.116%	1.269%