Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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GUSA vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

24.31%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 GUSA 3Shared 7Only MODL 3

Largest allocation differences

AMZNAMAZON.COM INC3.688% gap

3.688%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

TSLATESLA INC2.067% gap

2.067%0.000%

WMTWALMART INC.2.064% gap

0.000%2.064%

MUMICRON TECHNOLOGY INC1.553% gap

1.553%0.000%

METAMETA PLATFORMS INC1.406% gap

1.966%3.372%

NVDANVIDIA CORP1.372% gap

7.004%5.633%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	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	GUSA weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	5.633%	1.372%
AAPL	APPLE INC	6.339%	5.142%	1.197%
MSFT	MICROSOFT CORP	4.687%	3.740%	0.946%
GOOGL	ALPHABET INC	3.143%	4.503%	1.360%
GOOG	ALPHABET INC	2.708%	3.909%	1.201%
META	META PLATFORMS INC	1.966%	3.372%	1.406%
AVGO	BROADCOM INC	2.947%	1.983%	0.964%