Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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SPMO vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

15.93%weighted overlap

ETF B

MODL

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPMO 6Shared 4Only MODL 6

Largest allocation differences

MUMicron Technology, Inc.10.73% gap

10.73%0.000%

AVGOBroadcom Inc.5.598% gap

7.581%1.983%

AAPLAPPLE INC.5.142% gap

0.000%5.142%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

MSFTMICROSOFT CORPORATION3.740% gap

0.000%3.740%

LRCXLam Research Corp.3.538% gap

3.538%0.000%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPMO	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 by4

Ticker	Company	SPMO weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	5.633%	2.828%
AVGO	Broadcom Inc.	7.581%	1.983%	5.598%
GOOGL	Alphabet Inc.	4.811%	4.503%	0.308%
GOOG	Alphabet Inc.	3.815%	3.909%	0.094%