Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYI vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

24.12%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 SPYI 3Shared 7Only MODL 3

Largest allocation differences

AMZNAmazon.com Inc3.647% gap

3.647%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%

NVDANVIDIA Corp1.957% gap

7.589%5.633%

TSLATesla Inc1.871% gap

1.871%0.000%

AAPLApple Inc1.598% gap

6.740%5.142%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%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	SPYI	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	SPYI weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	5.633%	1.957%
AAPL	Apple Inc	6.740%	5.142%	1.598%
MSFT	Microsoft Corp	4.936%	3.740%	1.195%
GOOGL	Alphabet Inc	2.998%	4.503%	1.504%
GOOG	Alphabet Inc	2.391%	3.909%	1.518%
META	Meta Platforms Inc	2.235%	3.372%	1.136%
AVGO	Broadcom Inc	2.613%	1.983%	0.630%