Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 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.

OEF vs WINN

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

39.85%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 OEF 3Shared 7Only WINN 3

Largest allocation differences

LLYELI LILLY & CO4.231% gap

0.000%4.231%

GOOGLALPHABET INC CLASS A3.918% gap

4.237%8.155%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

AAPLAPPLE INC2.493% gap

10.61%8.112%

AVGOBROADCOM INC2.405% gap

3.977%6.382%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%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	OEF	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	OEF weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	10.59%	0.363%
AAPL	APPLE INC	10.61%	8.112%	2.493%
MSFT	MICROSOFT CORP	7.257%	5.857%	1.400%
GOOGL	ALPHABET INC CLASS A	4.237%	8.155%	3.918%
AVGO	BROADCOM INC	3.977%	6.382%	2.405%
AMZN	AMAZON.COM INC	4.992%	4.877%	0.115%
META	META PLATFORMS INC CLASS A	2.564%	3.116%	0.553%