Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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IWB vs WINN

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

29.00%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 IWB 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC CLASS A5.327% gap

2.828%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

NVDANVIDIA CORP3.975% gap

6.618%10.59%

AVGOBROADCOM INC3.757% gap

2.625%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGALPHABET INC CLASS C2.308% gap

2.308%0.000%

AMZNAMAZON.COM INC1.554% gap

3.323%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	IWB	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	IWB weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	10.59%	3.975%
AAPL	APPLE INC	7.012%	8.112%	1.100%
GOOGL	ALPHABET INC CLASS A	2.828%	8.155%	5.327%
MSFT	MICROSOFT CORP	4.875%	5.857%	0.982%
AVGO	BROADCOM INC	2.625%	6.382%	3.757%
AMZN	AMAZON.COM INC	3.323%	4.877%	1.554%
META	META PLATFORMS INC CLASS A	1.724%	3.116%	1.393%