Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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SUSA vs WINN

Current snapshot · Current snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

25.31%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only WINN 4

Largest allocation differences

GOOGLALPHABET INC CLASS A5.660% gap

2.496%8.155%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

AVGOBROADCOM INC3.742% gap

2.640%6.382%

NVDANVIDIA CORP3.515% gap

7.078%10.59%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

LLYELI LILLY2.718% gap

1.513%4.231%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	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 by6

Ticker	Company	SUSA weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	10.59%	3.515%
AAPL	APPLE INC	7.431%	8.112%	0.682%
GOOGL	ALPHABET INC CLASS A	2.496%	8.155%	5.660%
MSFT	MICROSOFT CORP	4.151%	5.857%	1.706%
AVGO	BROADCOM INC	2.640%	6.382%	3.742%
LLY	ELI LILLY	1.513%	4.231%	2.718%