Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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IWL vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

25.08%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 IWL 3Shared 7Only MODL 3

Largest allocation differences

AMZNAMAZON.COM INC4.157% gap

4.157%0.000%

AAPLAPPLE INC3.631% gap

8.773%5.142%

NVDANVIDIA CORP2.647% gap

8.280%5.633%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

MSFTMICROSOFT CORP2.359% gap

6.099%3.740%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

WMTWALMART INC.2.064% gap

0.000%2.064%

MUMICRON TECHNOLOGY INC1.794% gap

1.794%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	IWL	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	IWL weight	MODL weight	Absolute difference
AAPL	APPLE INC	8.773%	5.142%	3.631%
NVDA	NVIDIA CORP	8.280%	5.633%	2.647%
MSFT	MICROSOFT CORP	6.099%	3.740%	2.359%
GOOGL	ALPHABET INC CLASS A	3.538%	4.503%	0.965%
GOOG	ALPHABET INC CLASS C	2.887%	3.909%	1.022%
META	META PLATFORMS INC CLASS A	2.156%	3.372%	1.215%
AVGO	BROADCOM INC	3.283%	1.983%	1.300%