Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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LRGC vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

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

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

23.62%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 LRGC 4Shared 6Only MODL 4

Largest allocation differences

AMZNAmazon.com Inc5.149% gap

5.149%0.000%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

GOOGAlphabet Inc2.953% gap

6.862%3.909%

VVisa Inc2.933% gap

2.933%0.000%

NVDANVIDIA Corp2.523% gap

8.156%5.633%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

MSFTMicrosoft Corp2.342% gap

6.083%3.740%

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	LRGC	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 by6

Ticker	Company	LRGC weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	8.156%	5.633%	2.523%
GOOG	Alphabet Inc	6.862%	3.909%	2.953%
AAPL	Apple Inc	5.517%	5.142%	0.375%
MSFT	Microsoft Corp	6.083%	3.740%	2.342%
META	Meta Platforms Inc	3.214%	3.372%	0.157%
AVGO	Broadcom Inc	3.973%	1.983%	1.989%