Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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LGDS vs WINN

Current snapshot · Current snapshot

Portfolio statistics

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

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

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

43.82%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only LGDS 2Shared 8Only WINN 2

Largest allocation differences

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

NVDANVIDIA CORP COMMON STOCK4.867% gap

15.46%10.59%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

GOOGALPHABET INC-CL C -2.940% gap

2.940%0.000%

TSLATESLA INC COMMON STOCK2.530% gap

2.530%0.000%

LLYELI LILLY AND COMPANY1.711% gap

2.520%4.231%

MSFTMICROSOFT CORP COMMON1.407% gap

4.450%5.857%

AVGOBROADCOM INC COMMON1.272% gap

5.110%6.382%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LGDS	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 by8

Ticker	Company	LGDS weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	15.46%	10.59%	4.867%
GOOGL	ALPHABET INC-CL A -	9.020%	8.155%	0.865%
AAPL	APPLE INC COMMON STOCK	7.220%	8.112%	0.892%
AVGO	BROADCOM INC COMMON	5.110%	6.382%	1.272%
MSFT	MICROSOFT CORP COMMON	4.450%	5.857%	1.407%
LLY	ELI LILLY AND COMPANY	2.520%	4.231%	1.711%
META	META PLATFORMS INC	3.330%	3.116%	0.214%
AMD	ADVANCED MICRO DEVICES	3.470%	2.654%	0.816%