Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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VOO vs WINN

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

29.88%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 VOO 3Shared 7Only WINN 3

Largest allocation differences

GOOGLAlphabet Inc4.914% gap

3.241%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBroadcom Inc3.616% gap

2.766%6.382%

NVDANVIDIA Corp3.098% gap

7.496%10.59%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

MUMicron Technology Inc2.014% gap

2.014%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	VOO	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	VOO weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	10.59%	3.098%
AAPL	Apple Inc	6.574%	8.112%	1.539%
GOOGL	Alphabet Inc	3.241%	8.155%	4.914%
MSFT	Microsoft Corp	4.286%	5.857%	1.571%
AVGO	Broadcom Inc	2.766%	6.382%	3.616%
AMZN	Amazon.com Inc	3.609%	4.877%	1.269%
META	Meta Platforms Inc	1.913%	3.116%	1.203%