Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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SPYG vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

28.28%weighted overlap

ETF B

MODL

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPYG 3Shared 7Only MODL 3

Largest allocation differences

NVDANVIDIA CORP8.108% gap

13.74%5.633%

MSFTMICROSOFT CORP6.007% gap

9.747%3.740%

AMZNAMAZON.COM INC3.554% gap

3.554%0.000%

AVGOBROADCOM INC3.358% gap

5.341%1.983%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

2.718%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

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	SPYG	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 by7

Ticker	Company	SPYG weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	5.633%	8.108%
MSFT	MICROSOFT CORP	9.747%	3.740%	6.007%
AAPL	APPLE INC	7.122%	5.142%	1.980%
GOOGL	ALPHABET INC CL A	5.691%	4.503%	1.188%
GOOG	ALPHABET INC CL C	4.587%	3.909%	0.678%
AVGO	BROADCOM INC	5.341%	1.983%	3.358%
META	META PLATFORMS INC CLASS A	3.443%	3.372%	0.072%