Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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TDVG vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

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

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

13.06%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 TDVG 6Shared 4Only MODL 6

Largest allocation differences

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

VVisa2.734% gap

2.734%0.000%

KLACKLA2.678% gap

2.678%0.000%

GEGE2.456% gap

2.456%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDVG	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	TDVG weight	MODL weight	Absolute difference
AAPL	Apple	5.414%	5.142%	0.272%
MSFT	Microsoft	3.864%	3.740%	0.123%
AVGO	Broadcom	3.677%	1.983%	1.693%
JPM	JPMorgan Chase	3.084%	2.198%	0.886%