Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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VT vs WINN

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

16.24%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 VT 3Shared 7Only WINN 3

Largest allocation differences

NVDANVIDIA Corp6.611% gap

3.982%10.59%

GOOGLAlphabet Inc6.356% gap

1.799%8.155%

AVGOBroadcom Inc4.883% gap

1.499%6.382%

AAPLApple Inc4.544% gap

3.568%8.112%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

MSFTMicrosoft Corp3.494% gap

2.363%5.857%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMZNAmazon.com Inc2.906% gap

1.972%4.877%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	10.59%	6.611%
AAPL	Apple Inc	3.568%	8.112%	4.544%
GOOGL	Alphabet Inc	1.799%	8.155%	6.356%
MSFT	Microsoft Corp	2.363%	5.857%	3.494%
AVGO	Broadcom Inc	1.499%	6.382%	4.883%
AMZN	Amazon.com Inc	1.972%	4.877%	2.906%
META	Meta Platforms Inc	1.056%	3.116%	2.060%