Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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BSCV vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

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

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

2.387%weighted overlap

ETF B

MODL

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only BSCV 6Shared 3Only MODL 7

Largest allocation differences

AAPLAPPLE INC.5.142% gap

0.000%5.142%

NVDANVIDIA Corp4.773% gap

0.860%5.633%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

MSFTMICROSOFT CORPORATION3.740% gap

0.000%3.740%

GOOGLAlphabet Inc3.738% gap

0.765%4.503%

METAMeta Platforms Inc2.609% gap

0.763%3.372%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCV	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 by3

Ticker	Company	BSCV weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	0.860%	5.633%	4.773%
GOOGL	Alphabet Inc	0.765%	4.503%	3.738%
META	Meta Platforms Inc	0.763%	3.372%	2.609%