NULG vs WINN: Differences, Returns & Fees

NULG and WINN hold 35% of their weight in the same names, and NULG returned +11.5% over the year. Net assets: $2.7bn on Jul 31, 2026 for Nuveen ESG Large-Cap Growth ETF, and $1.2bn on Oct 20, 2026 for Harbor Long-Term Growers ETF.

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NULG costs 0.31 points a year less; their one-year returns differ by 3.3 points; NULG is 2.4 times larger.

NULG vs WINN: Differences, Returns & Fees
NULGWINN
Expense ratio0.26%0.57%
Net assets, as of Jul 31, 2026$2.7bn$1.1bn
Total return, 1 year+11.5%+8.2%
What it tracksNuveen ESG USA Large-Cap Growth IndexNo index, actively managed
Holdings in common35%
Top ten holdings, share of the fund44.0%57.6%
Below its high6.1%, high on Aug 13, 20263.7%, high on Oct 6, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+11.5%
NULG total return, 1 year
+8.2%
WINN total return, 1 year
0.26%
NULG expense ratio
0.57%
WINN expense ratio

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Client brief · page 1 of 2Report BR-A84C48506A

NULG and WINN are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. NULG follows Nuveen ESG USA Large-Cap Growth Index and WINN follows No index, actively managed.
  2. Holdings in common. 35% of the weight is in the same securities (holdings dated Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 NULG returned +11.5% and WINN +8.2% with distributions reinvested, a gap of 3.3 points.

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, NULG and WINN hold 35% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

half

35% in common

Positions both hold, largest shared weight first
Holding NULG WINN
NVIDIA Corp 14.91% 10.78%
Broadcom Inc 6.36% 6.33%
Eli Lilly & Co 4.10% 4.16%
Advanced Micro Devices Inc 3.69% 2.57%
Netflix Inc 1.86% 1.62%
Cadence Design Systems Inc 1.49% 1.19%
Datadog Inc 1.74% 1.13%
Visa Inc 3.17% 0.99%
Analog Devices Inc 1.25% 0.90%
Palo Alto Networks Inc 2.46% 0.86%
TJX Cos Inc 1.77% 0.81%
GE Vernova Inc 1.97% 0.69%
Only in NULG
Applied Materials Inc 2.69%
Caterpillar Inc 2.27%
Western Digital Corp 2.00%
Seagate Technology Holdings PLC 1.96%
Booking Holdings Inc 1.95%
Fortinet Inc 1.83%
Welltower Inc 1.78%
Howmet Aerospace Inc 1.68%
Only in WINN
Alphabet Inc 8.61%
Apple Inc 7.43%
Microsoft Corp 5.97%
Amazon.com Inc 5.56%
Meta Platforms Inc 3.18%
Mastercard Inc 2.95%
Tesla Inc 2.14%
General Electric Co 1.84%

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On the same fields

NULG
Nuveen ESG Large-Cap Growth ETF
WINN
Harbor Long-Term Growers ETF
Where it sits Stock ETF Stock ETF
Issuer Nuveen Harbor
What it is Tracks an index Actively managed
Total return, 1 year +11.5% +8.2%
Its benchmark over the same days +15.5% (MLRG) not measured
Gap to its benchmark −4.1 pts vs MLRG not measured
Expense ratio 0.26% 0.57%
Already in the S&P 500 93.8% 91.7%
Holdings 69 74
Net assets, NULG as of Jul 31, 2026 and WINN as of Oct 20, 2026 $2.7bn $1.2bn

NULG and WINN on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About NULG

NULG tracks an index. Over the year to Oct 20, 2026 it returned +11.5% with distributions reinvested, against +15.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 44.0%. It sat 6.1% below its high of Aug 13, 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, NULG or WINN?
In the year to Oct 20, 2026, with distributions reinvested, NULG returned +11.5% and WINN +8.2%.
Which is cheaper, NULG or WINN?
NULG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NULG and WINN overlap with the S&P 500?
By their latest filed holdings, 94% of NULG and 92% of WINN by weight is stocks the S&P 500 already holds.
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ETFIQ, NULG against WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/nulg-vs-winn

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.