Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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IYY vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

24.73%weighted overlap

ETF B

MODL

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYY 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON.COM INC3.353% gap

3.353%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

WMTWALMART INC.2.064% gap

0.000%2.064%

AAPLAPPLE INC1.981% gap

7.124%5.142%

GOOGLALPHABET INC CLASS A1.657% gap

2.846%4.503%

METAMETA PLATFORMS INC CLASS A1.650% gap

1.722%3.372%

GOOGALPHABET INC CLASS C1.615% gap

2.294%3.909%

MUMICRON TECHNOLOGY INC1.435% gap

1.435%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	IYY	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 by8

Ticker	Company	IYY weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	5.633%	1.239%
AAPL	APPLE INC	7.124%	5.142%	1.981%
MSFT	MICROSOFT CORP	4.874%	3.740%	1.134%
GOOGL	ALPHABET INC CLASS A	2.846%	4.503%	1.657%
GOOG	ALPHABET INC CLASS C	2.294%	3.909%	1.615%
META	META PLATFORMS INC CLASS A	1.722%	3.372%	1.650%
AVGO	BROADCOM INC	2.671%	1.983%	0.688%
JPM	JPMORGAN CHASE & CO	1.368%	2.198%	0.830%