Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BDYN vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

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

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

17.36%weighted overlap

ETF B

MODL

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BDYN 5Shared 5Only MODL 5

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

AMZNAMAZON.COM INC2.421% gap

2.421%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

LLYELI LILLY2.154% gap

2.154%0.000%

WMTWALMART INC.2.064% gap

0.000%2.064%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	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 by5

Ticker	Company	BDYN weight	MODL weight	Absolute difference
AAPL	APPLE INC	5.393%	5.142%	0.251%
NVDA	NVIDIA CORP	3.821%	5.633%	1.812%
GOOG	ALPHABET INC CLASS C	4.124%	3.909%	0.215%
MSFT	MICROSOFT CORP	2.504%	3.740%	1.237%
AVGO	BROADCOM INC	2.071%	1.983%	0.087%