Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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SUSL vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

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

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

17.78%weighted overlap

ETF B

MODL

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SUSL 6Shared 4Only MODL 6

Largest allocation differences

NVDANVIDIA CORP7.786% gap

13.42%5.633%

MSFTMICROSOFT CORP5.744% gap

9.484%3.740%

AAPLAPPLE INC.5.142% gap

0.000%5.142%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

LLYELI LILLY2.764% gap

2.764%0.000%

TSLATESLA INC2.591% gap

2.591%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

AMDADVANCED MICRO DEVICES INC2.359% gap

2.359%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	SUSL	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 by4

Ticker	Company	SUSL weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	13.42%	5.633%	7.786%
MSFT	MICROSOFT CORP	9.484%	3.740%	5.744%
GOOGL	ALPHABET INC CLASS A	5.790%	4.503%	1.287%
GOOG	ALPHABET INC CLASS C	4.597%	3.909%	0.688%