Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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DFSU vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

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

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

24.55%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

8 shared

Only DFSU 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON.COM INC.2.898% gap

2.898%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

GOOGLALPHABET INC - CLASS A2.245% gap

2.258%4.503%

GOOGALPHABET INC2.067% gap

1.842%3.909%

WMTWALMART INC.2.064% gap

0.000%2.064%

AAPLAPPLE INC.1.708% gap

6.850%5.142%

LLYELI LILLY AND COMPANY1.429% gap

1.429%0.000%

NVDANVIDIA CORP0.683% gap

6.316%5.633%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	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 by8

Ticker	Company	DFSU weight	MODL weight	Absolute difference
AAPL	APPLE INC.	6.850%	5.142%	1.708%
NVDA	NVIDIA CORP	6.316%	5.633%	0.683%
MSFT	MICROSOFT CORP	3.061%	3.740%	0.680%
GOOGL	ALPHABET INC - CLASS A	2.258%	4.503%	2.245%
META	META PLATFORMS INC	3.005%	3.372%	0.367%
GOOG	ALPHABET INC	1.842%	3.909%	2.067%
AVGO	BROADCOM INC	2.272%	1.983%	0.288%
JPM	JPMORGAN CHASE & CO	1.628%	2.198%	0.571%