Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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IYW vs WINN

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

40.78%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 IYW 3Shared 7Only WINN 3

Largest allocation differences

AAPLAPPLE INC6.154% gap

14.27%8.112%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

MSFTMICROSOFT CORP4.563% gap

10.42%5.857%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

NVDANVIDIA CORP2.735% gap

13.33%10.59%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	10.59%	2.735%
AAPL	APPLE INC	14.27%	8.112%	6.154%
MSFT	MICROSOFT CORP	10.42%	5.857%	4.563%
GOOGL	ALPHABET INC CLASS A	5.817%	8.155%	2.338%
AVGO	BROADCOM INC	4.629%	6.382%	1.753%
META	META PLATFORMS INC CLASS A	3.689%	3.116%	0.573%
AMD	ADVANCED MICRO DEVICES INC	3.135%	2.654%	0.481%