Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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USPX vs WINN

Historical snapshot · Current snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

30.29%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 USPX 3Shared 7Only WINN 3

Largest allocation differences

GOOGLAlphabet Inc.5.170% gap

2.986%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBroadcom Inc3.811% gap

2.571%6.382%

NVDANVIDIA Corp.3.295% gap

7.298%10.59%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGAlphabet Inc.2.595% gap

2.595%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	USPX	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	USPX weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	10.59%	3.295%
AAPL	Apple Inc.	6.654%	8.112%	1.458%
GOOGL	Alphabet Inc.	2.986%	8.155%	5.170%
MSFT	Microsoft Corp.	4.899%	5.857%	0.959%
AVGO	Broadcom Inc	2.571%	6.382%	3.811%
AMZN	Amazon.com, Inc.	3.650%	4.877%	1.227%
META	Meta Platforms Inc	2.235%	3.116%	0.881%