Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USXF: generated Jul 31, 2026, 9:11 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.

USXF vs WINN

Current snapshot · Current snapshot

Portfolio statistics

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

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

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

21.55%weighted overlap

ETF B

WINN

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USXF 6Shared 4Only WINN 6

Largest allocation differences

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

AAPLAPPLE INC8.112% gap

0.000%8.112%

MSFTMICROSOFT CORP5.857% gap

0.000%5.857%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

MUMICRON TECHNOLOGY INC4.010% gap

4.010%0.000%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

VVISA INC CLASS A2.504% gap

2.504%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	USXF	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 by4

Ticker	Company	USXF weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	11.23%	10.59%	0.633%
AVGO	BROADCOM INC	7.093%	6.382%	0.711%
AMD	ADVANCED MICRO DEVICES INC	3.218%	2.654%	0.564%
MA	MASTERCARD INC CLASS A	1.922%	3.007%	1.085%