Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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JQUA vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

JQUA

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

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
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
11.76%weighted overlap
ETF B
MODL
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 5.633%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only JQUA 4Shared 6Only MODL 4

Largest allocation differences

GOOGALPHABET INC.3.909% gap
0.000%3.909%
NVDANVIDIA Corp.3.587% gap
2.046%5.633%
AAPLApple, Inc.3.132% gap
2.010%5.142%
ABBVABBVIE INC.2.374% gap
0.000%2.374%
JPMJPMORGAN CHASE & CO.2.198% gap
0.000%2.198%
GOOGLAlphabet, Inc.2.156% gap
2.347%4.503%
MSFTMicrosoft Corp.2.076% gap
1.664%3.740%
WMTWALMART INC.2.064% gap
0.000%2.064%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJQUAMODL
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

Shared holdings

6
TickerCompanyJQUA weightMODL weightAbsolute difference
NVDANVIDIA Corp.2.046%5.633%3.587%
AAPLApple, Inc.2.010%5.142%3.132%
GOOGLAlphabet, Inc.2.347%4.503%2.156%
MSFTMicrosoft Corp.1.664%3.740%2.076%
METAMeta Platforms, Inc.1.714%3.372%1.658%
AVGOBroadcom, Inc.2.108%1.983%0.125%