Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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

XLK vs WINN

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

32.42%weighted overlap

ETF B

WINN

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only WINN 5

Largest allocation differences

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

AAPLAPPLE INC5.761% gap

13.87%8.112%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

MSFTMICROSOFT CORP3.635% gap

9.493%5.857%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%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	XLK	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 by5

Ticker	Company	XLK weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	10.59%	2.789%
AAPL	APPLE INC	13.87%	8.112%	5.761%
MSFT	MICROSOFT CORP	9.493%	5.857%	3.635%
AVGO	BROADCOM INC	5.202%	6.382%	1.180%
AMD	ADVANCED MICRO DEVICES	4.272%	2.654%	1.618%