Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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IVW vs WINN

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

41.27%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 IVW 3Shared 7Only WINN 3

Largest allocation differences

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

MSFTMICROSOFT CORP3.888% gap

9.746%5.857%

NVDANVIDIA CORP3.146% gap

13.74%10.59%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	10.59%	3.146%
MSFT	MICROSOFT CORP	9.746%	5.857%	3.888%
AAPL	APPLE INC	7.121%	8.112%	0.991%
GOOGL	ALPHABET INC CLASS A	5.690%	8.155%	2.465%
AVGO	BROADCOM INC	5.341%	6.382%	1.041%
AMZN	AMAZON.COM INC	3.553%	4.877%	1.324%
META	META PLATFORMS INC CLASS A	3.442%	3.116%	0.326%