Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); 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.

XYLD vs WINN

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

32.47%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 XYLD 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC-CL A4.875% gap

3.280%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBROADCOM INC3.482% gap

2.900%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

NVDANVIDIA CORP2.953% gap

7.640%10.59%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%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	XYLD	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	XYLD weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	10.59%	2.953%
AAPL	APPLE INC	7.130%	8.112%	0.982%
GOOGL	ALPHABET INC-CL A	3.280%	8.155%	4.875%
MSFT	MICROSOFT CORP	5.420%	5.857%	0.437%
AVGO	BROADCOM INC	2.900%	6.382%	3.482%
AMZN	AMAZON.COM INC	4.180%	4.877%	0.697%
META	META PLATFORMS INC	1.920%	3.116%	1.196%