Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

OMFL vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

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

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

18.92%weighted overlap

ETF B

MODL

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only OMFL 5Shared 5Only MODL 5

Largest allocation differences

AAPLApple Inc4.001% gap

9.143%5.142%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

VVisa Inc2.949% gap

2.949%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

MAMastercard Inc2.304% gap

2.304%0.000%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

MSFTMicrosoft Corp2.104% gap

5.844%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 multiple	OMFL	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 by5

Ticker	Company	OMFL weight	MODL weight	Absolute difference
AAPL	Apple Inc	9.143%	5.142%	4.001%
NVDA	NVIDIA Corp	4.695%	5.633%	0.937%
MSFT	Microsoft Corp	5.844%	3.740%	2.104%
GOOGL	Alphabet Inc	2.942%	4.503%	1.561%
GOOG	Alphabet Inc	2.403%	3.909%	1.506%