Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); 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.

EPS vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

22.79%weighted overlap

ETF B

MODL

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only EPS 4Shared 6Only MODL 4

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

6.436%0.000%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

WMTWALMART INC.2.064% gap

0.000%2.064%

BRKBBerkshire Hathaway Inc1.720% gap

1.720%0.000%

GOOGLGoogle Inc1.637% gap

6.140%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	EPS	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 by6

Ticker	Company	EPS weight	MODL weight	Absolute difference
NVDA	Nvidia Corp	7.048%	5.633%	1.415%
GOOGL	Google Inc	6.140%	4.503%	1.637%
AAPL	Apple Inc	5.376%	5.142%	0.234%
MSFT	Microsoft Corp	4.200%	3.740%	0.460%
JPM	JPMorgan Chase & Co	2.208%	2.198%	0.010%
AVGO	Broadcom Inc	1.577%	1.983%	0.406%