Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); 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.

SPYX vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

25.63%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 SPYX 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON.COM INC3.720% gap

3.720%0.000%

AAPLAPPLE INC2.761% gap

7.903%5.142%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

WMTWALMART INC.2.064% gap

0.000%2.064%

NVDANVIDIA CORP1.991% gap

7.623%5.633%

MSFTMICROSOFT CORP1.667% gap

5.408%3.740%

MUMICRON TECHNOLOGY INC1.592% gap

1.592%0.000%

METAMETA PLATFORMS INC CLASS A1.461% gap

1.910%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	SPYX	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	SPYX weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	5.633%	1.991%
AAPL	APPLE INC	7.903%	5.142%	2.761%
MSFT	MICROSOFT CORP	5.408%	3.740%	1.667%
GOOGL	ALPHABET INC CL A	3.157%	4.503%	1.346%
GOOG	ALPHABET INC CL C	2.545%	3.909%	1.364%
META	META PLATFORMS INC CLASS A	1.910%	3.372%	1.461%
AVGO	BROADCOM INC	2.963%	1.983%	0.980%
JPM	JPMORGAN CHASE + CO	1.517%	2.198%	0.681%