Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

27.95%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 IWF 3Shared 7Only MODL 3

Largest allocation differences

NVDANVIDIA CORP8.638% gap

14.27%5.633%

AVGOBROADCOM INC3.676% gap

5.659%1.983%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

AAPLAPPLE INC3.050% gap

8.192%5.142%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%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 multiple	IWF	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	IWF weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	5.633%	8.638%
AAPL	APPLE INC	8.192%	5.142%	3.050%
GOOGL	ALPHABET INC CLASS A	6.098%	4.503%	1.595%
MSFT	MICROSOFT CORP	5.256%	3.740%	1.516%
GOOG	ALPHABET INC CLASS C	4.976%	3.909%	1.067%
AVGO	BROADCOM INC	5.659%	1.983%	3.676%
META	META PLATFORMS INC CLASS A	3.041%	3.372%	0.331%