Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SNPE: generated Jul 31, 2026, 10:20 PM (as of 2026-05-29); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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SNPE vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

SNPE

Largest holding: NVDA · 12.89%
Top 10 concentration: 41.42%
Gross exposure: 41.42%
Net exposure: 41.42%

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

SNPE

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 12.89%

19.06%weighted overlap

ETF B

MODL

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SNPE 5Shared 5Only MODL 5

Largest allocation differences

NVDANVIDIA CORP7.255% gap

12.89%5.633%

AAPLAPPLE INC.5.142% gap

0.000%5.142%

MSFTMICROSOFT CORP4.659% gap

8.399%3.740%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

MUMICRON TECHNOLOGY INC2.745% gap

2.745%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

LLYELI LILLY & COMPANY2.199% gap

2.199%0.000%

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	SNPE	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 by5

Ticker	Company	SNPE weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	12.89%	5.633%	7.255%
MSFT	MICROSOFT CORP	8.399%	3.740%	4.659%
GOOGL	ALPHABET INC	5.559%	4.503%	1.056%
GOOG	ALPHABET INC	4.426%	3.909%	0.517%
WMT	WALMART INC	1.275%	2.064%	0.790%