Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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ONEQ vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

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

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

24.91%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

6 shared

Only ONEQ 3Shared 6Only MODL 4

Largest allocation differences

AMZNAmazon.com Inc5.590% gap

5.590%0.000%

NVDANVIDIA Corp4.927% gap

10.56%5.633%

AAPLApple Inc4.128% gap

9.270%5.142%

TSLATesla Inc3.440% gap

3.440%0.000%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

MUMicron Technology Inc2.840% gap

2.840%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

MSFTMicrosoft Corp2.300% gap

6.040%3.740%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ONEQ	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	ONEQ weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	10.56%	5.633%	4.927%
AAPL	Apple Inc	9.270%	5.142%	4.128%
MSFT	Microsoft Corp	6.040%	3.740%	2.300%
GOOGL	Alphabet Inc Class A	4.540%	4.503%	0.037%
GOOG	Alphabet Inc Class C	4.200%	3.909%	0.291%
AVGO	Broadcom Inc	3.900%	1.983%	1.917%