Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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QUAL vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

17.89%weighted overlap

ETF B

MODL

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QUAL 6Shared 4Only MODL 6

Largest allocation differences

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

TJXTJX INC4.032% gap

4.032%0.000%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

LLYELI LILLY3.688% gap

3.688%0.000%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

MSFTMICROSOFT CORP3.220% gap

6.960%3.740%

VVISA INC CLASS A3.172% gap

3.172%0.000%

AMATAPPLIED MATERIAL INC3.073% gap

3.073%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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 by4

Ticker	Company	QUAL weight	MODL weight	Absolute difference
AAPL	APPLE INC	7.183%	5.142%	2.041%
NVDA	NVIDIA CORP	5.694%	5.633%	0.062%
MSFT	MICROSOFT CORP	6.960%	3.740%	3.220%
META	META PLATFORMS INC CLASS A	3.576%	3.372%	0.204%