GRW vs WINN
TCW ETF Trust TCW Durable Growth ETF against Harbor Long-Term Growers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
16 shared positions
Fee gap
18 bp
WINN is cheaper
1-year return gap
1.2 pts
WINN is ahead
Larger fund
WINN
$1.1B
Side by side
| GRW | WINN | |
|---|---|---|
| Fund | TCW ETF Trust TCW Durable Growth ETF | Harbor Long-Term Growers ETF |
| Issuer | TCW | Harbor |
| Category | Large Cap Growth | Technology |
| Expense ratio | 0.75% | 0.57% |
| Assets | $57M | $1.1B |
| Average daily dollar volume | $156K | $4.4M |
| Listed | Jan 29, 2016 | Feb 2, 2022 |
| FrenzyCap score | 24 | 50 |
| 1-month return | −2.2% | −9.1% |
| 3-month return | −6.4% | −7.2% |
| Year to date | −1.7% | +1.8% |
| 1-year return | −1.9% | −0.7% |
| 30-day volatility | 16.8% | 24.5% |
| Worst drawdown, 1 year | −15.8% | −16.2% |
| Trailing 12-month yield | — | — |
| Holdings | 31 | 74 |
| Top 10 weight | 49.3% | 57.6% |
| Look-through P/E | 34.1 | 28.5 |
| Holdings vs fair value | −5.3% | −3.6% |
| Holdings above 200-day average | 45% | 49% |
| Net flow, latest 3 reported months | −$11M thru Jul 2026 | +$5.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of GRW · 46% of WINN
Sector mix of the stock holdings
| Sector | GRW | WINN | Gap |
|---|---|---|---|
| Technology | 36.3% | 63.3% | −27.0% |
| Industrials | 38.4% | 11.7% | +26.7% |
| Consumer Discretionary | 7.1% | 11.8% | −4.7% |
| Health Care | 3.5% | 5.6% | −2.1% |
| Financials | 2.1% | 1.6% | +0.5% |
| Materials | 3.5% | 0.0% | +3.5% |
| Communication Services | 0.0% | 1.6% | −1.6% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Utilities | 0.0% | 0.4% | −0.4% |
More: full overlap table · GRW holdings · WINN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.