Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); 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.

SPYI vs WINN

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

30.76%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 SPYI 3Shared 7Only WINN 3

Largest allocation differences

GOOGLAlphabet Inc5.157% gap

2.998%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBroadcom Inc3.769% gap

2.613%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

NVDANVIDIA Corp3.004% gap

7.589%10.59%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

TSLATesla Inc1.871% gap

1.871%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	SPYI	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	SPYI weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	10.59%	3.004%
AAPL	Apple Inc	6.740%	8.112%	1.372%
GOOGL	Alphabet Inc	2.998%	8.155%	5.157%
MSFT	Microsoft Corp	4.936%	5.857%	0.922%
AVGO	Broadcom Inc	2.613%	6.382%	3.769%
AMZN	Amazon.com Inc	3.647%	4.877%	1.231%
META	Meta Platforms Inc	2.235%	3.116%	0.881%