Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FTEC: generated Aug 1, 2026, 1:08 PM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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FTEC vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

FTEC

Largest holding
NVDA · 16.09%
Top 10 concentration
59.89%
Gross exposure
59.89%
Net exposure
59.89%

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
FTEC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
16.50%weighted overlap
ETF B
MODL
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 5.633%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only FTEC 6Shared 4Only MODL 6

Largest allocation differences

NVDANVIDIA Corp10.46% gap
16.09%5.633%
AAPLApple Inc9.178% gap
14.32%5.142%
MUMicron Technology Inc5.150% gap
5.150%0.000%
MSFTMicrosoft Corp4.660% gap
8.400%3.740%
GOOGLALPHABET INC.4.503% gap
0.000%4.503%
GOOGALPHABET INC.3.909% gap
0.000%3.909%
AMDAdvanced Micro Devices Inc3.490% gap
3.490%0.000%
METAMETA PLATFORMS, INC.3.372% gap
0.000%3.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTECMODL
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

Shared holdings

4
TickerCompanyFTEC weightMODL weightAbsolute difference
NVDANVIDIA Corp16.09%5.633%10.46%
AAPLApple Inc14.32%5.142%9.178%
MSFTMicrosoft Corp8.400%3.740%4.660%
AVGOBroadcom Inc3.890%1.983%1.907%