Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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QQQ vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

25.43%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 QQQ 3Shared 7Only MODL 3

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMZNAmazon.com Inc4.221% gap

4.221%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

AAPLApple Inc3.018% gap

8.160%5.142%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

NVDANVIDIA Corp2.232% gap

7.864%5.633%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

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	QQQ	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	QQQ weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	5.633%	2.232%
AAPL	Apple Inc	8.160%	5.142%	3.018%
MSFT	Microsoft Corp	5.583%	3.740%	1.843%
GOOGL	Alphabet Inc	3.238%	4.503%	1.265%
GOOG	Alphabet Inc	3.033%	3.909%	0.876%
META	Meta Platforms Inc	2.660%	3.372%	0.712%
AVGO	Broadcom Inc	3.064%	1.983%	1.081%