Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ESGU: generated Jul 31, 2026, 5:33 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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ESGU vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

ESGU

Largest holding: AAPL · 7.506%
Top 10 concentration: 35.80%
Gross exposure: 35.80%
Net exposure: 35.80%

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

ESGU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.506%

25.07%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 ESGU 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON.COM INC3.480% gap

3.480%0.000%

GOOGLALPHABET INC CLASS A2.466% gap

2.037%4.503%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

AAPLAPPLE INC2.364% gap

7.506%5.142%

WMTWALMART INC.2.064% gap

0.000%2.064%

METAMETA PLATFORMS INC CLASS A1.649% gap

1.723%3.372%

MUMICRON TECHNOLOGY INC1.511% gap

1.511%0.000%

NVDANVIDIA CORP1.394% gap

7.026%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	ESGU	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	ESGU weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	7.026%	5.633%	1.394%
AAPL	APPLE INC	7.506%	5.142%	2.364%
MSFT	MICROSOFT CORP	4.976%	3.740%	1.236%
GOOG	ALPHABET INC CLASS C	3.369%	3.909%	0.540%
GOOGL	ALPHABET INC CLASS A	2.037%	4.503%	2.466%
META	META PLATFORMS INC CLASS A	1.723%	3.372%	1.649%
AVGO	BROADCOM INC	2.733%	1.983%	0.749%
JPM	JPMORGAN CHASE & CO	1.440%	2.198%	0.758%