Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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IOO vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

27.11%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 IOO 3Shared 7Only MODL 3

Largest allocation differences

AAPLAPPLE INC7.064% gap

12.21%5.142%

NVDANVIDIA CORP6.142% gap

11.77%5.633%

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

MSFTMICROSOFT CORP4.612% gap

8.352%3.740%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

AVGOBROADCOM INC2.593% gap

4.577%1.983%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

LLYELI LILLY2.277% gap

2.277%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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	IOO weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	5.633%	6.142%
AAPL	APPLE INC	12.21%	5.142%	7.064%
MSFT	MICROSOFT CORP	8.352%	3.740%	4.612%
GOOGL	ALPHABET INC CLASS A	4.876%	4.503%	0.374%
GOOG	ALPHABET INC CLASS C	3.931%	3.909%	0.022%
AVGO	BROADCOM INC	4.577%	1.983%	2.593%
JPM	JPMORGAN CHASE & CO	2.339%	2.198%	0.141%