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Compare holdings, allocations, classifications, and performance.

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SPGM vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

SPGM

Largest holding: AAPL · 4.446%
Top 10 concentration: 21.03%
Gross exposure: 21.03%
Net exposure: 21.03%

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

SPGM

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 4.446%

17.79%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 SPGM 2Shared 8Only MODL 2

Largest allocation differences

GOOGLALPHABET INC CL A2.735% gap

1.768%4.503%

GOOGALPHABET INC CL C2.427% gap

1.483%3.909%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

METAMETA PLATFORMS INC CLASS A2.217% gap

1.154%3.372%

WMTWALMART INC.2.064% gap

0.000%2.064%

AMZNAMAZON.COM INC1.876% gap

1.876%0.000%

NVDANVIDIA CORP1.635% gap

3.998%5.633%

TSMTAIWAN SEMICONDUCTOR SP ADR1.370% gap

1.370%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	SPGM	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	SPGM weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	3.998%	5.633%	1.635%
AAPL	APPLE INC	4.446%	5.142%	0.696%
GOOGL	ALPHABET INC CL A	1.768%	4.503%	2.735%
MSFT	MICROSOFT CORP	2.490%	3.740%	1.250%
GOOG	ALPHABET INC CL C	1.483%	3.909%	2.427%
META	META PLATFORMS INC CLASS A	1.154%	3.372%	2.217%
AVGO	BROADCOM INC	1.483%	1.983%	0.500%
JPM	JPMORGAN CHASE + CO	0.964%	2.198%	1.234%