Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 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.

QQQ vs WINN

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

37.40%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 QQQ 2Shared 8Only WINN 2

Largest allocation differences

GOOGLAlphabet Inc4.917% gap

3.238%8.155%

MUMicron Technology Inc4.537% gap

4.537%0.000%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBroadcom Inc3.318% gap

3.064%6.382%

GOOGAlphabet Inc3.033% gap

3.033%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

NVDANVIDIA Corp2.729% gap

7.864%10.59%

AMDAdvanced Micro Devices Inc0.987% gap

3.641%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	QQQ	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	QQQ weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	10.59%	2.729%
AAPL	Apple Inc	8.160%	8.112%	0.048%
MSFT	Microsoft Corp	5.583%	5.857%	0.274%
GOOGL	Alphabet Inc	3.238%	8.155%	4.917%
AVGO	Broadcom Inc	3.064%	6.382%	3.318%
AMZN	Amazon.com Inc	4.221%	4.877%	0.656%
AMD	Advanced Micro Devices Inc	3.641%	2.654%	0.987%
META	Meta Platforms Inc	2.660%	3.116%	0.457%