Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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ITOT vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

24.33%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 ITOT 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON.COM INC3.189% gap

3.189%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

WMTWALMART INC.2.064% gap

0.000%2.064%

GOOGLALPHABET INC CLASS A1.798% gap

2.705%4.503%

METAMETA PLATFORMS INC CLASS A1.734% gap

1.637%3.372%

GOOGALPHABET INC CLASS C1.725% gap

2.184%3.909%

AAPLAPPLE INC1.636% gap

6.778%5.142%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%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	ITOT	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	ITOT weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	5.633%	0.905%
AAPL	APPLE INC	6.778%	5.142%	1.636%
MSFT	MICROSOFT CORP	4.637%	3.740%	0.897%
GOOGL	ALPHABET INC CLASS A	2.705%	4.503%	1.798%
GOOG	ALPHABET INC CLASS C	2.184%	3.909%	1.725%
META	META PLATFORMS INC CLASS A	1.637%	3.372%	1.734%
AVGO	BROADCOM INC	2.541%	1.983%	0.557%
JPM	JPMORGAN CHASE & CO	1.300%	2.198%	0.898%