Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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USPX vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

24.31%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 USPX 3Shared 7Only MODL 3

Largest allocation differences

AMZNAmazon.com, Inc.3.650% gap

3.650%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

WMTWALMART INC.2.064% gap

0.000%2.064%

TSLATesla Inc1.871% gap

1.871%0.000%

NVDANVIDIA Corp.1.665% gap

7.298%5.633%

BRK.BBerkshire Hathaway Inc.1.568% gap

1.568%0.000%

GOOGLAlphabet Inc.1.517% gap

2.986%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	USPX	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	USPX weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	5.633%	1.665%
AAPL	Apple Inc.	6.654%	5.142%	1.512%
MSFT	Microsoft Corp.	4.899%	3.740%	1.158%
GOOGL	Alphabet Inc.	2.986%	4.503%	1.517%
GOOG	Alphabet Inc.	2.595%	3.909%	1.314%
META	Meta Platforms Inc	2.235%	3.372%	1.136%
AVGO	Broadcom Inc	2.571%	1.983%	0.587%