Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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VFH vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

VFH

Largest holding: JPM · 9.176%
Top 10 concentration: 39.05%
Gross exposure: 39.05%
Net exposure: 39.05%

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

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

2.198%weighted overlap

ETF B

MODL

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

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VFH 7Shared 1Only MODL 9

Largest allocation differences

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

JPMJPMorgan Chase & Co6.977% gap

9.176%2.198%

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

AAPLAPPLE INC.5.142% gap

0.000%5.142%

MAMastercard Inc4.739% gap

4.739%0.000%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

BACBank of America Corp4.359% gap

4.359%0.000%

VVisa Inc4.102% gap

4.102%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	VFH	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 by1

Ticker	Company	VFH weight	MODL weight	Absolute difference
JPM	JPMorgan Chase & Co	9.176%	2.198%	6.977%