Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

QQQM vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

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 QQQM 3Shared 7Only MODL 3

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMZNAmazon.com Inc4.219% gap

4.219%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

AAPLApple Inc3.015% gap

8.157%5.142%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

NVDANVIDIA Corp2.229% gap

7.862%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	QQQM	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	QQQM weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	5.633%	2.229%
AAPL	Apple Inc	8.157%	5.142%	3.015%
MSFT	Microsoft Corp	5.581%	3.740%	1.841%
GOOGL	Alphabet Inc	3.237%	4.503%	1.266%
GOOG	Alphabet Inc	3.032%	3.909%	0.877%
META	Meta Platforms Inc	2.659%	3.372%	0.713%
AVGO	Broadcom Inc	3.063%	1.983%	1.079%