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TOAOvsWINNETF Comparison

ETF 1

TOAO

Twin Oak Active Opportunities III ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full TOAO fund page

VS

ETF 2

WINN

Harbor Long-Term Growers ETF

This fund is part of

US Large Cap Growth

-0.27%

Full WINN fund page

Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. Harbor Long-Term Growers ETF (WINN) is part of the US Large Cap Growth segment. TOAO's top 3 sector exposures are Technology, Industrials and Finance. In contrast, WINN's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. TOAO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.57% for WINN. Run a side-by-side ETF comparison of TOAO and WINN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TOAO vs WINN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOAO WINN	+0.46%-1.21%	+4.79%+1.37%	n/a+2.16%	n/a+6.08%	n/a+66.86%	n/an/a
Flows	TOAO WINN	--$8M	+$127K+$4M	--$4M	-+$73M	-+$637M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOAO WINN	+12.55%+17.29%	n/a+17.24%	n/a+20.43%	n/an/a
Max drawdown	TOAO WINN	-4.26%-7.91%	n/a-18.20%	n/a-23.86%	n/an/a
Max drawdown duration	TOAO WINN	16d57d	n/a196d	n/a128d	n/an/a

Trading data

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	TOAO	WINN
Last sale 7/28/2026 at 1:30 PM	$26.28	$31.36
Previous close 07/28/2026	$26.30	$31.77
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	TOAO	WINN
Last price	$26.28	$31.36
1D performance	-0.08%	-1.27%
AuM	$427.20 M	$1.11 B
E/R	0.95%	0.57%

Characteristics

	TOAO	WINN
Management strategy	Active	Active
Provider	Twin Oak ETF Company	Harbor Capital
Benchmark	-	-
N° of holdings	27	70
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 24, 2026	February 2, 2022
ESG	No	No

More TOAO data on Trackinsight

More WINN data on Trackinsight

Exposure

Countries

TOAO

USA

66.91%

Netherlands

11.53%

Other

21.56%

WINN

USA

94.44%

Other

5.56%

Sectors

TOAO

Technology

55.64%

Industrials

15.41%

Finance

12.6%

Consumer Non-Cycl.

10.22%

Other

6.13%

WINN

Technology

58.82%

Consumer Non-Cycl.

9.75%

Healthcare

9.33%

Other

22.1%

Diversification

TOAO

Total weight of top 15 holdings out of 15

75.77%

WINN

Total weight of top 15 holdings out of 15

67.54%

Top 15 holdings

Data as of June 30, 2026

TOAO

CrowdStrike Holdings, Inc.

6.93%

ASML Holding NV

6.81%

Amazon.com, Inc.

6.77%

Broadcom Inc.

5.88%

NVIDIA Corp.

5.61%

Safran SA

5.15%

Alphabet, Inc.

4.89%

Airbus SE

4.72%

Advanced Micro Devices, Inc.

4.62%

Scottish Mortgage Investment Trust Plc

4.60%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.31%

Microsoft Corp.

4.22%

Shopify, Inc.

3.89%

Cloudflare, Inc.

3.85%

The Charles Schwab Corp.

3.52%

WINN

NVIDIA Corp.

10.61%

Apple, Inc.

7.75%

Alphabet, Inc.

7.28%

Amazon.com, Inc.

6.57%

Broadcom Inc.

6.09%

Microsoft Corp.

6.05%

Eli Lilly & Co.

4.96%

Advanced Micro Devices, Inc.

2.89%

Mastercard, Inc.

2.64%

Meta Platforms, Inc.

2.62%

CrowdStrike Holdings, Inc.

2.48%

Cadence Design Systems, Inc.

2.07%

GE Aerospace

1.93%

Tesla, Inc.

1.82%

Hilton Worldwide Holdings, Inc.

1.78%

Frequently asked questions about TOAO and WINN

Which ETF is bigger: TOAO or WINN?

As of July 28, 2026, TOAO holds $427.20 M in assets under management (AUM), while WINN manages $1.11 B.

What sectors do the TOAO and WINN ETFs invest in?

TOAO leans toward sectors like Technology, Industrials and Finance. Meanwhile, WINN focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the TOAO ETF and WINN ETF?

TOAO top holdings include CrowdStrike Holdings, Inc., ASML Holding NV and Amazon.com, Inc.. WINN holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

TOAOvsWINNETF Comparison

Twin Oak Active Opportunities III ETF

Harbor Long-Term Growers ETF

TOAO vs WINN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TOAO or WINN?

As of July 28, 2026, TOAO holds $427.20 M in assets under management (AUM), while WINN manages $1.11 B.

What sectors do the TOAO and WINN ETFs invest in?

TOAO leans toward sectors like Technology, Industrials and Finance. Meanwhile, WINN focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the TOAO ETF and WINN ETF?

TOAO top holdings include CrowdStrike Holdings, Inc., ASML Holding NV and Amazon.com, Inc.. WINN holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: TOAO or WINN?

TOAO holds 27 securities with 75.77% of its assets in the top 15. WINN has 70 securities and a top 15 weight of 67.54%.

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