Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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VV vs WINN

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

30.00%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 VV 3Shared 7Only WINN 3

Largest allocation differences

GOOGLAlphabet Inc4.855% gap

3.301%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBroadcom Inc3.565% gap

2.817%6.382%

NVDANVIDIA Corp3.348% gap

7.245%10.59%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGAlphabet Inc2.600% gap

2.600%0.000%

MUMicron Technology Inc2.050% gap

2.050%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	VV	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	VV weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	10.59%	3.348%
AAPL	Apple Inc	6.694%	8.112%	1.418%
GOOGL	Alphabet Inc	3.301%	8.155%	4.855%
MSFT	Microsoft Corp	4.364%	5.857%	1.493%
AVGO	Broadcom Inc	2.817%	6.382%	3.565%
AMZN	Amazon.com Inc	3.634%	4.877%	1.243%
META	Meta Platforms Inc	1.948%	3.116%	1.168%