Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); 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.

QVML vs WINN

Historical snapshot · Current snapshot

Portfolio statistics

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

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

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

31.92%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 QVML 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

GOOGAlphabet Inc.6.496% gap

6.496%0.000%

AVGOBroadcom Inc.3.158% gap

3.224%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

LLYEli Lilly and Co.2.724% gap

1.507%4.231%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

NVDANVIDIA Corp.2.592% gap

8.001%10.59%

MUMicron Technology, Inc.1.753% gap

1.753%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	QVML	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	QVML weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp.	8.001%	10.59%	2.592%
AAPL	Apple Inc.	7.621%	8.112%	0.491%
MSFT	Microsoft Corp.	5.094%	5.857%	0.763%
AVGO	Broadcom Inc.	3.224%	6.382%	3.158%
AMZN	Amazon.com, Inc.	4.243%	4.877%	0.635%
LLY	Eli Lilly and Co.	1.507%	4.231%	2.724%
META	Meta Platforms, Inc.	2.227%	3.116%	0.889%