Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 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.

IWF vs WINN

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

41.65%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 IWF 3Shared 7Only WINN 3

Largest allocation differences

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

NVDANVIDIA CORP3.678% gap

14.27%10.59%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

TSLATESLA INC2.830% gap

2.830%0.000%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGLALPHABET INC CLASS A2.057% gap

6.098%8.155%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	10.59%	3.678%
AAPL	APPLE INC	8.192%	8.112%	0.080%
GOOGL	ALPHABET INC CLASS A	6.098%	8.155%	2.057%
AVGO	BROADCOM INC	5.659%	6.382%	0.723%
MSFT	MICROSOFT CORP	5.256%	5.857%	0.601%
LLY	ELI LILLY	2.892%	4.231%	1.339%
META	META PLATFORMS INC CLASS A	3.041%	3.116%	0.076%