Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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IWB vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

23.36%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 IWB 3Shared 7Only MODL 3

Largest allocation differences

AMZNAMAZON.COM INC3.323% gap

3.323%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%

AAPLAPPLE INC1.870% gap

7.012%5.142%

GOOGLALPHABET INC CLASS A1.675% gap

2.828%4.503%

METAMETA PLATFORMS INC CLASS A1.648% gap

1.724%3.372%

GOOGALPHABET INC CLASS C1.601% gap

2.308%3.909%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	5.633%	0.986%
AAPL	APPLE INC	7.012%	5.142%	1.870%
MSFT	MICROSOFT CORP	4.875%	3.740%	1.135%
GOOGL	ALPHABET INC CLASS A	2.828%	4.503%	1.675%
GOOG	ALPHABET INC CLASS C	2.308%	3.909%	1.601%
META	META PLATFORMS INC CLASS A	1.724%	3.372%	1.648%
AVGO	BROADCOM INC	2.625%	1.983%	0.641%