Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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VTI vs WINN

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

26.17%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 VTI 3Shared 7Only WINN 3

Largest allocation differences

GOOGLAlphabet Inc5.276% gap

2.879%8.155%

NVDANVIDIA Corp4.274% gap

6.319%10.59%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBroadcom Inc3.925% gap

2.457%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

AAPLApple Inc2.274% gap

5.838%8.112%

GOOGAlphabet Inc2.267% gap

2.267%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	VTI	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	VTI weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	10.59%	4.274%
AAPL	Apple Inc	5.838%	8.112%	2.274%
GOOGL	Alphabet Inc	2.879%	8.155%	5.276%
MSFT	Microsoft Corp	3.807%	5.857%	2.051%
AVGO	Broadcom Inc	2.457%	6.382%	3.925%
AMZN	Amazon.com Inc	3.170%	4.877%	1.708%
META	Meta Platforms Inc	1.699%	3.116%	1.417%