Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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QQQI vs WINN

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

35.97%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 QQQI 3Shared 7Only WINN 3

Largest allocation differences

GOOGLAlphabet Inc4.742% gap

3.414%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

AVGOBroadcom Inc3.405% gap

2.977%6.382%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

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	QQQI	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	QQQI weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	10.59%	1.956%
AAPL	Apple Inc	7.665%	8.112%	0.447%
GOOGL	Alphabet Inc	3.414%	8.155%	4.742%
MSFT	Microsoft Corp	5.616%	5.857%	0.242%
AMZN	Amazon.com Inc	4.542%	4.877%	0.335%
AVGO	Broadcom Inc	2.977%	6.382%	3.405%
META	Meta Platforms Inc	3.424%	3.116%	0.308%