Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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BDVL vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

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

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

2.569%weighted overlap

ETF B

MODL

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only BDVL 8Shared 2Only MODL 8

Largest allocation differences

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

AAPLAPPLE INC.5.142% gap

0.000%5.142%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

USDUSD CASH3.842% gap

3.842%0.000%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

INDAISHARES MSCI INDIA ETF2.660% gap

2.660%0.000%

GOOGALPHABET INC CLASS C2.650% gap

1.259%3.909%

MSFTMICROSOFT CORP2.430% gap

1.310%3.740%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDVL	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 by2

Ticker	Company	BDVL weight	MODL weight	Absolute difference
GOOG	ALPHABET INC CLASS C	1.259%	3.909%	2.650%
MSFT	MICROSOFT CORP	1.310%	3.740%	2.430%