Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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SPXL vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

18.07%weighted overlap

ETF B

MODL

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

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only SPXL 1Shared 5Only MODL 5

Largest allocation differences

GOOGALPHABET INC.3.909% gap

0.000%3.909%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

AMZNAmazon.com, Inc.2.954% gap

2.954%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

WMTWALMART INC.2.064% gap

0.000%2.064%

GOOGLAlphabet Inc.1.947% gap

2.556%4.503%

AAPLApple Inc.0.597% gap

4.545%5.142%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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	SPXL weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	5.633%	0.100%
AAPL	Apple Inc.	4.545%	5.142%	0.597%
MSFT	Microsoft Corp.	3.455%	3.740%	0.286%
GOOGL	Alphabet Inc.	2.556%	4.503%	1.947%
AVGO	Broadcom Inc	2.258%	1.983%	0.275%