Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWD vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

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

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

13.43%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IWD 5Shared 5Only MODL 5

Largest allocation differences

AMZNAMAZON.COM INC5.684% gap

5.684%0.000%

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

2.577%0.000%

AVGOBROADCOM INC.1.983% gap

0.000%1.983%

XOMEXXONMOBIL HOLDINGS CORP1.774% gap

1.774%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	IWD	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 by5

Ticker	Company	IWD weight	MODL weight	Absolute difference
AAPL	APPLE INC	5.997%	5.142%	0.855%
MSFT	MICROSOFT CORP	4.549%	3.740%	0.809%
JPM	JPMORGAN CHASE & CO	2.547%	2.198%	0.349%
ABBV	ABBVIE INC	1.139%	2.374%	1.236%
WMT	WALMART INC	1.210%	2.064%	0.854%