Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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FELG vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

27.59%weighted overlap

ETF B

MODL

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FELG 3Shared 7Only MODL 3

Largest allocation differences

NVDANVIDIA Corp7.497% gap

13.13%5.633%

MUMicron Technology Inc4.230% gap

4.230%0.000%

TSLATesla Inc3.510% gap

3.510%0.000%

AVGOBroadcom Inc3.447% gap

5.430%1.983%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

AAPLApple Inc2.428% gap

7.570%5.142%

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	FELG	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 by7

Ticker	Company	FELG weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	5.633%	7.497%
AAPL	Apple Inc	7.570%	5.142%	2.428%
GOOGL	Alphabet Inc Class A	6.600%	4.503%	2.097%
MSFT	Microsoft Corp	5.020%	3.740%	1.280%
AVGO	Broadcom Inc	5.430%	1.983%	3.447%
GOOG	Alphabet Inc Class C	3.350%	3.909%	0.559%
META	Meta Platforms Inc Class A	3.240%	3.372%	0.132%