Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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QVML vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

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

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

22.63%weighted overlap

ETF B

MODL

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QVML 4Shared 6Only MODL 4

Largest allocation differences

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

AMZNAmazon.com, Inc.4.243% gap

4.243%0.000%

GOOGAlphabet Inc.2.587% gap

6.496%3.909%

AAPLApple Inc.2.479% gap

7.621%5.142%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

NVDANVIDIA Corp.2.368% gap

8.001%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	QVML	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 by6

Ticker	Company	QVML weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp.	8.001%	5.633%	2.368%
AAPL	Apple Inc.	7.621%	5.142%	2.479%
GOOG	Alphabet Inc.	6.496%	3.909%	2.587%
MSFT	Microsoft Corp.	5.094%	3.740%	1.354%
META	Meta Platforms, Inc.	2.227%	3.372%	1.145%
AVGO	Broadcom Inc.	3.224%	1.983%	1.240%