Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

WINN vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

WINN

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

24.12%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only WINN 4Shared 6Only MODL 4

Largest allocation differences

NVDANVIDIA CORP4.961% gap

10.59%5.633%

AMZNAMAZON.COM INC4.877% gap

4.877%0.000%

AVGOBROADCOM INC4.399% gap

6.382%1.983%

LLYELI LILLY & CO4.231% gap

4.231%0.000%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

GOOGLALPHABET INC-CL A3.653% gap

8.155%4.503%

MAMASTERCARD INC - A3.007% gap

3.007%0.000%

AAPLAPPLE INC2.970% gap

8.112%5.142%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	WINN	MODL
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 by6

Ticker	Company	WINN weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	10.59%	5.633%	4.961%
AAPL	APPLE INC	8.112%	5.142%	2.970%
GOOGL	ALPHABET INC-CL A	8.155%	4.503%	3.653%
MSFT	MICROSOFT CORP	5.857%	3.740%	2.117%
AVGO	BROADCOM INC	6.382%	1.983%	4.399%
META	META PLATFORMS INC-CLASS A	3.116%	3.372%	0.255%