Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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IWY vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

28.28%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 IWY 3Shared 7Only MODL 3

Largest allocation differences

NVDANVIDIA CORP9.032% gap

14.67%5.633%

AVGOBROADCOM INC4.165% gap

6.149%1.983%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

AAPLAPPLE INC3.593% gap

8.735%5.142%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%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	IWY	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	IWY weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	5.633%	9.032%
AAPL	APPLE INC	8.735%	5.142%	3.593%
GOOGL	ALPHABET INC CLASS A	6.321%	4.503%	1.818%
MSFT	MICROSOFT CORP	5.860%	3.740%	2.120%
GOOG	ALPHABET INC CLASS C	5.158%	3.909%	1.249%
AVGO	BROADCOM INC	6.149%	1.983%	4.165%
META	META PLATFORMS INC CLASS A	3.738%	3.372%	0.366%