Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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IWL vs WINN

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

35.38%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 IWL 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC CLASS A4.617% gap

3.538%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBROADCOM INC3.099% gap

3.283%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

GOOGALPHABET INC CLASS C2.887% gap

2.887%0.000%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

NVDANVIDIA CORP2.313% gap

8.280%10.59%

MUMICRON TECHNOLOGY INC1.794% gap

1.794%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	IWL	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	IWL weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	10.59%	2.313%
AAPL	APPLE INC	8.773%	8.112%	0.661%
MSFT	MICROSOFT CORP	6.099%	5.857%	0.242%
GOOGL	ALPHABET INC CLASS A	3.538%	8.155%	4.617%
AVGO	BROADCOM INC	3.283%	6.382%	3.099%
AMZN	AMAZON.COM INC	4.157%	4.877%	0.720%
META	META PLATFORMS INC CLASS A	2.156%	3.116%	0.960%