Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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QUS vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

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

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

11.12%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 QUS 6Shared 4Only MODL 6

Largest allocation differences

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

NVDANVIDIA CORP3.176% gap

2.457%5.633%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

LLYELI LILLY + CO2.238% gap

2.238%0.000%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

WMTWALMART INC.2.064% gap

0.000%2.064%

AVGOBROADCOM INC.1.983% gap

0.000%1.983%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUS	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	QUS weight	MODL weight	Absolute difference
AAPL	APPLE INC	3.272%	5.142%	1.871%
NVDA	NVIDIA CORP	2.457%	5.633%	3.176%
MSFT	MICROSOFT CORP	3.375%	3.740%	0.365%
META	META PLATFORMS INC CLASS A	2.012%	3.372%	1.359%