Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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SPYM vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

25.34%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 SPYM 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON.COM INC3.602% gap

3.602%0.000%

AAPLAPPLE INC2.511% gap

7.653%5.142%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

WMTWALMART INC.2.064% gap

0.000%2.064%

NVDANVIDIA CORP1.749% gap

7.382%5.633%

MUMICRON TECHNOLOGY INC1.541% gap

1.541%0.000%

METAMETA PLATFORMS INC CLASS A1.522% gap

1.850%3.372%

MSFTMICROSOFT CORP1.496% gap

5.236%3.740%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	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	SPYM weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	5.633%	1.749%
AAPL	APPLE INC	7.653%	5.142%	2.511%
MSFT	MICROSOFT CORP	5.236%	3.740%	1.496%
GOOGL	ALPHABET INC CL A	3.057%	4.503%	1.445%
GOOG	ALPHABET INC CL C	2.465%	3.909%	1.445%
META	META PLATFORMS INC CLASS A	1.850%	3.372%	1.522%
AVGO	BROADCOM INC	2.870%	1.983%	0.886%
JPM	JPMORGAN CHASE + CO	1.469%	2.198%	0.729%