Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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USMC vs WINN

Historical snapshot · Current snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

32.06%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 USMC 4Shared 6Only WINN 4

Largest allocation differences

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

JPMJPMorgan Chase & Co4.556% gap

4.556%0.000%

VVisa Inc4.391% gap

4.391%0.000%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

NVDANVIDIA Corp3.026% gap

7.567%10.59%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	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	USMC weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	10.59%	3.026%
AAPL	Apple Inc	6.696%	8.112%	1.416%
GOOGL	Alphabet Inc	5.372%	8.155%	2.783%
AVGO	Broadcom Inc	4.505%	6.382%	1.877%
MSFT	Microsoft Corp	4.912%	5.857%	0.945%
MA	Mastercard Inc	4.493%	3.007%	1.485%