Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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JTEK vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

JTEK

Largest holding: GOOG · 4.710%
Top 10 concentration: 35.82%
Gross exposure: 35.82%
Net exposure: 35.82%

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

JTEK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GOOG · 4.710%

12.98%weighted overlap

ETF B

MODL

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JTEK 6Shared 4Only MODL 6

Largest allocation differences

AAPLAPPLE INC.5.142% gap

0.000%5.142%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

PANWPALO ALTO NETWORKS INC4.160% gap

4.160%0.000%

TTWOTAKE-TWO INTERACTIVE4.000% gap

4.000%0.000%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

SNOWSNOWFLAKE INC COMMON3.100% gap

3.100%0.000%

CRWDCROWDSTRIKE HOLDINGS INC3.060% gap

3.060%0.000%

INTCINTEL CORP COMMON STOCK2.800% gap

2.800%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	JTEK	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 by4

Ticker	Company	JTEK weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	3.860%	5.633%	1.773%
GOOG	ALPHABET INC-CL C -	4.710%	3.909%	0.801%
MSFT	MICROSOFT CORP COMMON	3.230%	3.740%	0.510%
AVGO	BROADCOM INC COMMON	4.140%	1.983%	2.157%