Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 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.

SPY vs WINN

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

31.66%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 SPY 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC CL A5.097% gap

3.058%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBROADCOM INC3.511% gap

2.871%6.382%

NVDANVIDIA CORP3.209% gap

7.384%10.59%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%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	SPY	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	SPY weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	10.59%	3.209%
AAPL	APPLE INC	7.655%	8.112%	0.458%
GOOGL	ALPHABET INC CL A	3.058%	8.155%	5.097%
MSFT	MICROSOFT CORP	5.238%	5.857%	0.620%
AVGO	BROADCOM INC	2.871%	6.382%	3.511%
AMZN	AMAZON.COM INC	3.603%	4.877%	1.274%
META	META PLATFORMS INC CLASS A	1.850%	3.116%	1.266%