Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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FBCG vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

22.70%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 FBCG 4Shared 6Only MODL 4

Largest allocation differences

NVDANVIDIA Corp8.307% gap

13.94%5.633%

AMZNAmazon.com Inc6.630% gap

6.630%0.000%

GOOGLAlphabet Inc Class A4.007% gap

8.510%4.503%

AAPLApple Inc3.988% gap

9.130%5.142%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

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	FBCG	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	FBCG weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	5.633%	8.307%
AAPL	Apple Inc	9.130%	5.142%	3.988%
GOOGL	Alphabet Inc Class A	8.510%	4.503%	4.007%
MSFT	Microsoft Corp	3.680%	3.740%	0.060%
AVGO	Broadcom Inc	3.790%	1.983%	1.807%
META	Meta Platforms Inc Class A	1.760%	3.372%	1.612%