Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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IWX vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

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

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

14.35%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 IWX 5Shared 5Only MODL 5

Largest allocation differences

AMZNAMAZON.COM INC7.906% gap

7.906%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%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

3.584%0.000%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

AAPLAPPLE INC3.200% gap

8.342%5.142%

MSFTMICROSOFT CORP2.587% gap

6.328%3.740%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWX	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	IWX weight	MODL weight	Absolute difference
AAPL	APPLE INC	8.342%	5.142%	3.200%
MSFT	MICROSOFT CORP	6.328%	3.740%	2.587%
JPM	JPMORGAN CHASE & CO	3.542%	2.198%	1.344%
ABBV	ABBVIE INC	1.584%	2.374%	0.791%
WMT	WALMART INC	1.683%	2.064%	0.381%