Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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TSPA vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

24.47%weighted overlap

ETF B

MODL

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TSPA 3Shared 7Only MODL 3

Largest allocation differences

AMZNAmazon.com3.714% gap

3.714%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

MUMicron Technology2.143% gap

2.143%0.000%

WMTWALMART INC.2.064% gap

0.000%2.064%

GOOGLAlphabet Class A1.919% gap

2.584%4.503%

TSLATesla1.786% gap

1.786%0.000%

NVDANVIDIA1.756% gap

7.388%5.633%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TSPA	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 by7

Ticker	Company	TSPA weight	MODL weight	Absolute difference
NVDA	NVIDIA	7.388%	5.633%	1.756%
AAPL	Apple	6.501%	5.142%	1.359%
MSFT	Microsoft	4.270%	3.740%	0.529%
GOOG	Alphabet Class C	3.345%	3.909%	0.564%
GOOGL	Alphabet Class A	2.584%	4.503%	1.919%
META	Meta Platforms	2.044%	3.372%	1.327%
AVGO	Broadcom	2.648%	1.983%	0.665%