Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IYF vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

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

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

2.198%weighted overlap

ETF B

MODL

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IYF 9Shared 1Only MODL 9

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

11.31%0.000%

JPMJPMORGAN CHASE & CO9.001% gap

11.20%2.198%

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

AAPLAPPLE INC.5.142% gap

0.000%5.142%

BACBANK OF AMERICA CORP4.705% gap

4.705%0.000%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

WFCWELLS FARGO3.778% gap

3.778%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	IYF	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 by1

Ticker	Company	IYF weight	MODL weight	Absolute difference
JPM	JPMORGAN CHASE & CO	11.20%	2.198%	9.001%