Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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FTHI vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

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

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

16.93%weighted overlap

ETF B

MODL

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FTHI 5Shared 5Only MODL 5

Largest allocation differences

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

USDUS Dollar3.580% gap

3.580%0.000%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

AAPLApple Inc.2.998% gap

8.140%5.142%

GEVGE Vernova Inc.2.530% gap

2.530%0.000%

BACBank of America Corporation2.470% gap

2.470%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FTHI	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 by5

Ticker	Company	FTHI weight	MODL weight	Absolute difference
AAPL	Apple Inc.	8.140%	5.142%	2.998%
NVDA	NVIDIA Corporation	5.330%	5.633%	0.303%
MSFT	Microsoft Corporation	2.280%	3.740%	1.460%
JPM	JPMorgan Chase & Co.	2.760%	2.198%	0.562%
AVGO	Broadcom Inc.	2.270%	1.983%	0.287%