Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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FFLC vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

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

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

20.89%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

6 shared

Only FFLC 3Shared 6Only MODL 4

Largest allocation differences

AMZNAmazon.com Inc4.640% gap

4.640%0.000%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

NVDANVIDIA Corp2.747% gap

8.380%5.633%

GOOGLAlphabet Inc Class A2.537% gap

7.040%4.503%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

2.510%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

WDCWestern Digital Corp2.350% gap

2.350%0.000%

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	FFLC	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	FFLC weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	8.380%	5.633%	2.747%
GOOGL	Alphabet Inc Class A	7.040%	4.503%	2.537%
AAPL	Apple Inc	3.670%	5.142%	1.472%
META	Meta Platforms Inc Class A	3.000%	3.372%	0.372%
MSFT	Microsoft Corp	2.100%	3.740%	1.640%
AVGO	Broadcom Inc	2.430%	1.983%	0.447%