TFGZ vs WINN
Thornburg Focus Growth Fund ETF vs Harbor Long-Term Growers ETF
Which is better, TFGZ or WINN?
TFGZ has been ahead.
WINN has a lower expense ratio. TFGZ led over 1Y. TFGZ is less concentrated, with 49.4% of the fund in its ten largest positions against 57.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TFGZ | WINN |
|---|---|---|
| Expense Ratio | 0.79% | 0.57%Best |
| AUM | $12M | $1.3B |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 43 | 146 |
| YTD Return | +16.33%Best | +11.03% |
| 1Y Return | - | +11.42% |
| 3Y Return (annualized) | - | +22.98% |
| Top 10 Weight | 49.4%Best | 57.5% |
| Fund Family | Thornburg Investment Management | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Apr 1, 2026 | Feb 2, 2022 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
TFGZ vs WINN growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
TFGZ vs WINN Performance
Thornburg Focus Growth Fund ETF (TFGZ) is an ETF from Thornburg Investment Management and Harbor Long-Term Growers ETF (WINN) is an ETF from Harbor Funds. Year to date, TFGZ is up 16.33% versus a gain of 11.03% for WINN.
Past performance does not guarantee future results.
Fees and Cost Over Time
TFGZ charges 0.79% per year while WINN charges 0.57%. On a $10,000 position that is $79 vs $57 annually, a gap of $22 per year that compounds over a long holding period. On income, TFGZ currently yields 0.00% against 0.00% for WINN.
Holdings Overlap
51.4% of TFGZ's money is in holdings WINN also owns. 30.6% of WINN's money is in holdings TFGZ also owns.
The two portfolios partly overlap.
13 positions in common, counted across the 42 positions we hold weights for in TFGZ and 74 in WINN, against full books of 43 and 146.
What only one of them owns
Our book lists 58 positions for WINN that do not appear in our book for TFGZ (68.2% of the fund), and 23 for TFGZ that do not appear in WINN (38.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TFGZ | Weight in WINN | Difference |
|---|---|---|---|
| GOOGLAlphabet Inc | 12.16% | 8.02% | 4.14% |
| MSFTMicrosoft Corp | 7.18% | 6.21% | 0.97% |
| AVGOBroadcom Inc | 6.00% | 5.40% | 0.60% |
| METAMeta Platforms Inc | 3.77% | 3.89% | 0.12% |
| MAMastercard Inc | 3.34% | 2.66% | 0.68% |
| MUMicron Technology, Inc. | 3.40% | 0.76% | 2.64% |
| CRDO:KYCredo Technology Group Holding Ltd | 3.88% | 0.22% | 3.66% |
| LRCXLam Research Corp | 3.30% | 0.73% | 2.57% |
| DDOGDatadog Inc | 2.20% | 1.09% | 1.11% |
| VRTVertiv Holdings Co | 2.62% | 0.28% | 2.34% |
51.4% of TFGZ is already inside WINN.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TFGZ or WINN?
TFGZ has an expense ratio of 0.79% while WINN charges 0.57%. WINN is the cheaper option, by $22 a year on a $10,000 investment.
What is the holdings overlap between TFGZ and WINN?
51.4% of TFGZ's money is in holdings WINN also owns. 30.6% of WINN's is in holdings TFGZ also owns. They hold 13 positions in common, counted across the 42 positions we hold weights for in TFGZ and 74 in WINN.
Which pays a higher dividend, TFGZ or WINN?
TFGZ yields 0.00% while WINN yields 0.00%, so WINN currently pays the higher dividend yield.
Is WINN better than TFGZ?
WINN has a lower expense ratio. TFGZ led over 1Y. TFGZ is less concentrated, with 49.4% of the fund in its ten largest positions against 57.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.