Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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GPIQ vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

28.46%weighted overlap

ETF B

MODL

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only MODL 2

Largest allocation differences

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

TSLATesla Inc3.859% gap

3.859%0.000%

NVDANVIDIA Corp.3.028% gap

8.661%5.633%

AAPLApple Inc.2.457% gap

7.599%5.142%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

MSFTMicrosoft Corp.1.822% gap

5.562%3.740%

WMTWalmart Inc1.418% gap

3.483%2.064%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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 by8

Ticker	Company	GPIQ weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	5.633%	3.028%
AAPL	Apple Inc.	7.599%	5.142%	2.457%
MSFT	Microsoft Corp.	5.562%	3.740%	1.822%
GOOGL	Alphabet Inc.	3.389%	4.503%	1.114%
GOOG	Alphabet Inc.	3.134%	3.909%	0.775%
META	Meta Platforms Inc	3.492%	3.372%	0.121%
WMT	Walmart Inc	3.483%	2.064%	1.418%
AVGO	Broadcom Inc	2.984%	1.983%	1.001%