PWB vs WINN: Differences, Returns & Fees
PWB and WINN hold 40% of their weight in the same names, and PWB returned +20.2% over the year. Net assets on Oct 20, 2026: $2.6bn for Invesco Large Cap Growth ETF and $1.2bn for Harbor Long-Term Growers ETF.
PWB costs 0.02 points a year less; their one-year returns differ by 12.0 points; PWB is 2.1 times larger.
| PWB | WINN | |
|---|---|---|
| Expense ratio | 0.55% | 0.57% |
| Net assets | $2.6bn | $1.2bn |
| Total return, 1 year | +20.2% | +8.2% |
| What it tracks | Dynamic Large Cap Growth Intellidex Index | No index, actively managed |
| Holdings in common | 40% | |
| Top ten holdings, share of the fund | 36.0% | 57.6% |
| Below its high | 8.9%, high on Jun 22, 2026 | 3.7%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
PWB and WINN are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PWB follows Dynamic Large Cap Growth Intellidex Index and WINN follows No index, actively managed.
- Holdings in common. 40% of the weight is in the same securities (holdings dated Oct 19, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 PWB returned +20.2% and WINN +8.2% with distributions reinvested, a gap of 12.0 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.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, PWB and WINN hold 40% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
40% in common
On the same fields
PWB and WINN on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About PWB
PWB tracks an index. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 36.0%. It sat 8.9% below its high of Jun 22, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.
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, PWB or WINN?
- In the year to Oct 20, 2026, with distributions reinvested, PWB returned +20.2% and WINN +8.2%.
- Which is cheaper, PWB or WINN?
- PWB is cheaper, by 0.02 percentage points a year. That is about $2 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.
Cite this pageCitation, APA and Markdown
ETFIQ, PWB against WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/pwb-vs-winn
ETFIQ. (Oct 20, 2026). PWB against WINN. Retrieved from https://etfiq.com/compare/any/pwb-vs-winn
[PWB against WINN (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/pwb-vs-winn)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.