Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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LGDS vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

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

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

27.27%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 LGDS 3Shared 7Only MODL 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK9.827% gap

15.46%5.633%

GOOGLALPHABET INC-CL A -4.517% gap

9.020%4.503%

AMDADVANCED MICRO DEVICES3.470% gap

3.470%0.000%

AVGOBROADCOM INC COMMON3.127% gap

5.110%1.983%

TSLATESLA INC COMMON STOCK2.530% gap

2.530%0.000%

LLYELI LILLY AND COMPANY2.520% gap

2.520%0.000%

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	LGDS	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	LGDS weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	15.46%	5.633%	9.827%
GOOGL	ALPHABET INC-CL A -	9.020%	4.503%	4.517%
AAPL	APPLE INC COMMON STOCK	7.220%	5.142%	2.078%
MSFT	MICROSOFT CORP COMMON	4.450%	3.740%	0.710%
AVGO	BROADCOM INC COMMON	5.110%	1.983%	3.127%
GOOG	ALPHABET INC-CL C -	2.940%	3.909%	0.969%
META	META PLATFORMS INC	3.330%	3.372%	0.042%