Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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ISPY vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

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

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

23.52%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

7 shared

Only ISPY 2Shared 7Only MODL 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

10.05%0.000%

AMZNAmazon.com, Inc.3.464% gap

3.464%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

WMTWALMART INC.2.064% gap

0.000%2.064%

GOOGAlphabet, Inc.1.603% gap

2.307%3.909%

GOOGLAlphabet, Inc.1.601% gap

2.902%4.503%

METAMeta Platforms, Inc.1.559% gap

1.812%3.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ISPY	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	ISPY weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp.	6.723%	5.633%	1.090%
AAPL	Apple, Inc.	6.003%	5.142%	0.861%
MSFT	Microsoft Corp.	4.380%	3.740%	0.639%
GOOGL	Alphabet, Inc.	2.902%	4.503%	1.601%
GOOG	Alphabet, Inc.	2.307%	3.909%	1.603%
META	Meta Platforms, Inc.	1.812%	3.372%	1.559%
AVGO	Broadcom, Inc.	2.775%	1.983%	0.791%