Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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IYW vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

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 IYW 3Shared 7Only MODL 3

Largest allocation differences

AAPLAPPLE INC9.124% gap

14.27%5.142%

NVDANVIDIA CORP7.695% gap

13.33%5.633%

MSFTMICROSOFT CORP6.680% gap

10.42%3.740%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

AVGOBROADCOM INC2.646% gap

4.629%1.983%

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	IYW	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	IYW weight	MODL weight	Absolute difference
AAPL	APPLE INC	14.27%	5.142%	9.124%
NVDA	NVIDIA CORP	13.33%	5.633%	7.695%
MSFT	MICROSOFT CORP	10.42%	3.740%	6.680%
GOOGL	ALPHABET INC CLASS A	5.817%	4.503%	1.314%
GOOG	ALPHABET INC CLASS C	4.747%	3.909%	0.838%
META	META PLATFORMS INC CLASS A	3.689%	3.372%	0.317%
AVGO	BROADCOM INC	4.629%	1.983%	2.646%