Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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OEF vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

28.75%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 OEF 2Shared 8Only MODL 2

Largest allocation differences

AAPLAPPLE INC5.463% gap

10.61%5.142%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

NVDANVIDIA CORP4.598% gap

10.23%5.633%

MSFTMICROSOFT CORP3.517% gap

7.257%3.740%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

WMTWALMART INC.2.064% gap

0.000%2.064%

AVGOBROADCOM INC1.993% gap

3.977%1.983%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	5.633%	4.598%
AAPL	APPLE INC	10.61%	5.142%	5.463%
MSFT	MICROSOFT CORP	7.257%	3.740%	3.517%
GOOGL	ALPHABET INC CLASS A	4.237%	4.503%	0.266%
GOOG	ALPHABET INC CLASS C	3.415%	3.909%	0.494%
AVGO	BROADCOM INC	3.977%	1.983%	1.993%
META	META PLATFORMS INC CLASS A	2.564%	3.372%	0.808%
JPM	JPMORGAN CHASE & CO	2.036%	2.198%	0.162%