Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (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.

USCL vs WINN

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

38.04%weighted overlap

ETF B

WINN

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCL 2Shared 8Only WINN 2

Largest allocation differences

GOOGLALPHABET INC CLASS A4.439% gap

3.717%8.155%

AVGOBROADCOM INC3.045% gap

3.337%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

GOOGALPHABET INC CLASS C2.951% gap

2.951%0.000%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

LLYELI LILLY2.457% gap

1.775%4.231%

NVDANVIDIA CORP1.979% gap

8.614%10.59%

TSLATESLA INC1.663% gap

1.663%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	USCL	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 by8

Ticker	Company	USCL weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	8.614%	10.59%	1.979%
AAPL	APPLE INC	9.364%	8.112%	1.252%
MSFT	MICROSOFT CORP	6.088%	5.857%	0.231%
GOOGL	ALPHABET INC CLASS A	3.717%	8.155%	4.439%
AVGO	BROADCOM INC	3.337%	6.382%	3.045%
AMZN	AMAZON.COM INC	4.360%	4.877%	0.517%
LLY	ELI LILLY	1.775%	4.231%	2.457%
META	META PLATFORMS INC CLASS A	2.264%	3.116%	0.853%