Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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TDIV vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

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

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

5.724%weighted overlap

ETF B

MODL

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only TDIV 8Shared 2Only MODL 8

Largest allocation differences

TXNTexas Instruments Incorporated6.810% gap

6.810%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

AVGOBroadcom Inc.5.797% gap

7.780%1.983%

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

MSFTMicrosoft Corporation5.480% gap

9.220%3.740%

AAPLAPPLE INC.5.142% gap

0.000%5.142%

ORCLOracle Corporation4.930% gap

4.930%0.000%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	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 by2

Ticker	Company	TDIV weight	MODL weight	Absolute difference
MSFT	Microsoft Corporation	9.220%	3.740%	5.480%
AVGO	Broadcom Inc.	7.780%	1.983%	5.797%