Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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URTH vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

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

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

21.99%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 URTH 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON.COM INC2.553% gap

2.553%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

GOOGLALPHABET INC CLASS A2.327% gap

2.176%4.503%

GOOGALPHABET INC CLASS C2.180% gap

1.729%3.909%

WMTWALMART INC.2.064% gap

0.000%2.064%

METAMETA PLATFORMS INC CLASS A2.046% gap

1.326%3.372%

JPMJPMORGAN CHASE & CO1.145% gap

1.053%2.198%

MUMICRON TECHNOLOGY INC1.105% gap

1.105%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	URTH	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	URTH weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	5.633%	0.590%
AAPL	APPLE INC	5.482%	5.142%	0.340%
MSFT	MICROSOFT CORP	3.564%	3.740%	0.176%
GOOGL	ALPHABET INC CLASS A	2.176%	4.503%	2.327%
GOOG	ALPHABET INC CLASS C	1.729%	3.909%	2.180%
META	META PLATFORMS INC CLASS A	1.326%	3.372%	2.046%
AVGO	BROADCOM INC	1.954%	1.983%	0.030%
JPM	JPMORGAN CHASE & CO	1.053%	2.198%	1.145%