Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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QDF vs WINN

Historical snapshot · Current snapshot

Portfolio statistics

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

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

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

25.77%weighted overlap

ETF B

WINN

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

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only QDF 4Shared 5Only WINN 5

Largest allocation differences

GOOGLAlphabet, Inc.5.459% gap

2.696%8.155%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

NVDANVIDIA Corp.3.923% gap

6.670%10.59%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

JNJJohnson & Johnson2.675% gap

2.675%0.000%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDF	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 by5

Ticker	Company	QDF weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp.	6.670%	10.59%	3.923%
AAPL	Apple, Inc.	8.074%	8.112%	0.038%
AVGO	Broadcom, Inc.	4.567%	6.382%	1.815%
GOOGL	Alphabet, Inc.	2.696%	8.155%	5.459%
MSFT	Microsoft Corp.	3.759%	5.857%	2.099%