Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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SCHG vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

26.43%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 SCHG 3Shared 7Only MODL 3

Largest allocation differences

AAPLAPPLE INC5.168% gap

10.31%5.142%

AMZNAMAZON COM INC4.850% gap

4.850%0.000%

NVDANVIDIA CORP4.317% gap

9.950%5.633%

MSFTMICROSOFT CORP3.310% gap

7.050%3.740%

LLYELI LILLY3.090% gap

3.090%0.000%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	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	SCHG weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	5.633%	4.317%
AAPL	APPLE INC	10.31%	5.142%	5.168%
MSFT	MICROSOFT CORP	7.050%	3.740%	3.310%
GOOGL	ALPHABET INC CLASS A	4.120%	4.503%	0.383%
GOOG	ALPHABET INC CLASS C	3.320%	3.909%	0.589%
META	META PLATFORMS INC CLASS A	2.490%	3.372%	0.882%
AVGO	BROADCOM INC	3.870%	1.983%	1.887%