Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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RWL vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

6.280%weighted overlap

ETF B

MODL

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only MODL 7

Largest allocation differences

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

AMZNAmazon.com, Inc.4.467% gap

4.467%0.000%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

AAPLApple Inc.2.590% gap

2.552%5.142%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	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 by3

Ticker	Company	RWL weight	MODL weight	Absolute difference
AAPL	Apple Inc.	2.552%	5.142%	2.590%
MSFT	Microsoft Corp.	1.664%	3.740%	2.077%
WMT	Walmart Inc.	3.273%	2.064%	1.208%