Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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VGT vs WINN

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

31.06%weighted overlap

ETF B

WINN

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VGT 5Shared 5Only WINN 5

Largest allocation differences

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

AAPLApple Inc6.206% gap

14.32%8.112%

NVDANVIDIA Corp5.495% gap

16.09%10.59%

MUMicron Technology Inc5.040% gap

5.040%0.000%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by5

Ticker	Company	VGT weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	10.59%	5.495%
AAPL	Apple Inc	14.32%	8.112%	6.206%
MSFT	Microsoft Corp	8.276%	5.857%	2.419%
AVGO	Broadcom Inc	3.841%	6.382%	2.541%
AMD	Advanced Micro Devices Inc	3.645%	2.654%	0.991%