Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHK vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

24.68%weighted overlap

ETF B

MODL

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHK 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON COM INC3.340% gap

3.340%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

WMTWALMART INC.2.064% gap

0.000%2.064%

AAPLAPPLE INC1.948% gap

7.090%5.142%

GOOGLALPHABET INC CLASS A1.673% gap

2.830%4.503%

METAMETA PLATFORMS INC CLASS A1.662% gap

1.710%3.372%

GOOGALPHABET INC CLASS C1.629% gap

2.280%3.909%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%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	SCHK	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 by8

Ticker	Company	SCHK weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	5.633%	1.207%
AAPL	APPLE INC	7.090%	5.142%	1.948%
MSFT	MICROSOFT CORP	4.850%	3.740%	1.110%
GOOGL	ALPHABET INC CLASS A	2.830%	4.503%	1.673%
GOOG	ALPHABET INC CLASS C	2.280%	3.909%	1.629%
META	META PLATFORMS INC CLASS A	1.710%	3.372%	1.662%
AVGO	BROADCOM INC	2.660%	1.983%	0.677%
JPM	JPMORGAN CHASE	1.360%	2.198%	0.838%