Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30); OAKM: generated Aug 1, 2026, 8:13 AM (as of 2026-03-31).

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WINN vs OAKM

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%

OAKM

Largest holding: COP · 5.228%
Top 10 concentration: 37.22%
Gross exposure: 37.22%
Net exposure: 37.22%

Holdings overlap

Based on returned holdings.

ETF A

WINN

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

0.000%weighted overlap

ETF B

OAKM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: COP · 5.228%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only WINN 10Shared 0Only OAKM 10

Largest allocation differences

NVDANVIDIA CORP10.59% gap

10.59%0.000%

GOOGLALPHABET INC-CL A8.155% gap

8.155%0.000%

AAPLAPPLE INC8.112% gap

8.112%0.000%

AVGOBROADCOM INC6.382% gap

6.382%0.000%

MSFTMICROSOFT CORP5.857% gap

5.857%0.000%

COPConocoPhillips5.228% gap

0.000%5.228%

AMZNAMAZON.COM INC4.877% gap

4.877%0.000%

PSXPhillips 664.352% gap

0.000%4.352%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	WINN	OAKM
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

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Shared holdings

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No holdings in this group.