Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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APUE vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

24.11%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only APUE 2Shared 7Only MODL 3

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

AMZNAmazon.com Inc3.664% gap

3.664%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

WMTWALMART INC.2.064% gap

0.000%2.064%

METAMeta Platforms Inc1.438% gap

1.934%3.372%

GOOGAlphabet Inc1.405% gap

2.504%3.909%

GOOGLAlphabet Inc1.333% gap

3.170%4.503%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	MODL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	APUE weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	5.633%	1.220%
AAPL	Apple Inc	6.424%	5.142%	1.282%
MSFT	Microsoft Corp	4.697%	3.740%	0.957%
GOOGL	Alphabet Inc	3.170%	4.503%	1.333%
GOOG	Alphabet Inc	2.504%	3.909%	1.405%
META	Meta Platforms Inc	1.934%	3.372%	1.438%
AVGO	Broadcom Inc	2.976%	1.983%	0.993%