Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 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.

SPTM vs WINN

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

29.18%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 SPTM 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC CL A5.337% gap

2.818%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

NVDANVIDIA CORP3.788% gap

6.805%10.59%

AVGOBROADCOM INC3.737% gap

2.645%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

AMZNAMAZON.COM INC1.556% gap

3.321%4.877%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	10.59%	3.788%
AAPL	APPLE INC	7.055%	8.112%	1.057%
GOOGL	ALPHABET INC CL A	2.818%	8.155%	5.337%
MSFT	MICROSOFT CORP	4.827%	5.857%	1.030%
AVGO	BROADCOM INC	2.645%	6.382%	3.737%
AMZN	AMAZON.COM INC	3.321%	4.877%	1.556%
META	META PLATFORMS INC CLASS A	1.703%	3.116%	1.413%