Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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QQQI vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

28.51%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 QQQI 2Shared 8Only MODL 2

Largest allocation differences

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

TSLATesla Inc3.800% gap

3.800%0.000%

NVDANVIDIA Corp3.005% gap

8.637%5.633%

AAPLApple Inc2.523% gap

7.665%5.142%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

MSFTMicrosoft Corp1.875% gap

5.616%3.740%

WMTWalmart Inc1.356% gap

3.420%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	QQQI	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	QQQI weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	5.633%	3.005%
AAPL	Apple Inc	7.665%	5.142%	2.523%
MSFT	Microsoft Corp	5.616%	3.740%	1.875%
GOOGL	Alphabet Inc	3.414%	4.503%	1.089%
GOOG	Alphabet Inc	3.165%	3.909%	0.744%
META	Meta Platforms Inc	3.424%	3.372%	0.053%
WMT	Walmart Inc	3.420%	2.064%	1.356%
AVGO	Broadcom Inc	2.977%	1.983%	0.993%