JTEK vs WINN: Differences, Returns & Fees
JTEK and WINN hold 33% of their weight in the same names, and WINN returned +8.2% over the year. Net assets on Oct 20, 2026: $4.5bn for JPMorgan U.S. Tech Leaders ETF and $1.2bn for Harbor Long-Term Growers ETF.
WINN costs 0.08 points a year less; their one-year returns differ by 1.6 points; JTEK is 3.7 times larger.
| JTEK | WINN | |
|---|---|---|
| Expense ratio | 0.65% | 0.57% |
| Net assets | $4.5bn | $1.2bn |
| Total return, 1 year | +6.6% | +8.2% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 33% | |
| Top ten holdings, share of the fund | 34.5% | 57.6% |
| Below its high | 11.1%, high on Jun 30, 2026 | 3.7%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 20, 2026.
JTEK and WINN are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 33% of the weight is in the same securities (holdings dated Oct 20, 2026 and Jul 31, 2026).
- Size. JTEK has $4.5bn in net assets and WINN $1.2bn (Net assets); JTEK is 3.8 times larger.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, JTEK and WINN hold 33% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 20, 2026.
half
33% in common
On the same fields
JTEK and WINN on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About JTEK
JTEK is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 20, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 34.5%. It sat 11.1% below its high of Jun 30, 2026 on Oct 20, 2026.
About WINN
WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, JTEK or WINN?
- In the year to Oct 20, 2026, with distributions reinvested, JTEK returned +6.6% and WINN +8.2%.
- Which is cheaper, JTEK or WINN?
- WINN is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JTEK against WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/jtek-vs-winn
ETFIQ. (Oct 20, 2026). JTEK against WINN. Retrieved from https://etfiq.com/compare/any/jtek-vs-winn
[JTEK against WINN (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jtek-vs-winn)
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