Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

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

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IUSG vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

IUSG

Largest holding
NVDA · 13.05%
Top 10 concentration
55.86%
Gross exposure
55.86%
Net exposure
55.86%

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
IUSG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.05%
28.18%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 IUSG 3Shared 7Only MODL 3

Largest allocation differences

NVDANVIDIA CORP7.418% gap
13.05%5.633%
MSFTMICROSOFT CORP5.517% gap
9.258%3.740%
AMZNAMAZON.COM INC3.375% gap
3.375%0.000%
AVGOBROADCOM INC3.090% gap
5.073%1.983%
MUMICRON TECHNOLOGY INC2.725% gap
2.725%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap
2.581%0.000%
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 multipleIUSGMODL
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

Shared holdings

7
TickerCompanyIUSG weightMODL weightAbsolute difference
NVDANVIDIA CORP13.05%5.633%7.418%
MSFTMICROSOFT CORP9.258%3.740%5.517%
AAPLAPPLE INC6.765%5.142%1.622%
GOOGLALPHABET INC CLASS A5.405%4.503%0.902%
GOOGALPHABET INC CLASS C4.357%3.909%0.448%
AVGOBROADCOM INC5.073%1.983%3.090%
METAMETA PLATFORMS INC CLASS A3.270%3.372%0.102%