Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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IGM vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

IGM

Largest holding: AAPL · 9.761%
Top 10 concentration: 58.61%
Gross exposure: 58.61%
Net exposure: 58.61%

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

IGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.761%

27.89%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

7 shared

Only IGM 3Shared 7Only MODL 3

Largest allocation differences

AVGOBROADCOM INC6.366% gap

8.349%1.983%

MSFTMICROSOFT CORP5.950% gap

9.690%3.740%

AAPLAPPLE INC4.619% gap

9.761%5.142%

MUMICRON TECHNOLOGY INC4.432% gap

4.432%0.000%

AMDADVANCED MICRO DEVICES INC3.691% gap

3.691%0.000%

NVDANVIDIA CORP2.674% gap

8.307%5.633%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

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	IGM	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	IGM weight	MODL weight	Absolute difference
AAPL	APPLE INC	9.761%	5.142%	4.619%
NVDA	NVIDIA CORP	8.307%	5.633%	2.674%
MSFT	MICROSOFT CORP	9.690%	3.740%	5.950%
AVGO	BROADCOM INC	8.349%	1.983%	6.366%
GOOGL	ALPHABET INC CLASS A	4.442%	4.503%	0.061%
META	META PLATFORMS INC CLASS A	4.266%	3.372%	0.895%
GOOG	ALPHABET INC CLASS C	3.581%	3.909%	0.328%