Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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.

IWY vs WINN

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

43.58%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 IWY 3Shared 7Only WINN 3

Largest allocation differences

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

NVDANVIDIA CORP4.072% gap

14.67%10.59%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGLALPHABET INC CLASS A1.835% gap

6.321%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	IWY	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	IWY weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	10.59%	4.072%
AAPL	APPLE INC	8.735%	8.112%	0.623%
GOOGL	ALPHABET INC CLASS A	6.321%	8.155%	1.835%
AVGO	BROADCOM INC	6.149%	6.382%	0.233%
MSFT	MICROSOFT CORP	5.860%	5.857%	0.003%
LLY	ELI LILLY	3.427%	4.231%	0.804%
META	META PLATFORMS INC CLASS A	3.738%	3.116%	0.621%