Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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VGT vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

16.50%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 VGT 6Shared 4Only MODL 6

Largest allocation differences

NVDANVIDIA Corp10.46% gap

16.09%5.633%

AAPLApple Inc9.176% gap

14.32%5.142%

MUMicron Technology Inc5.040% gap

5.040%0.000%

MSFTMicrosoft Corp4.536% gap

8.276%3.740%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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	VGT weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	5.633%	10.46%
AAPL	Apple Inc	14.32%	5.142%	9.176%
MSFT	Microsoft Corp	8.276%	3.740%	4.536%
AVGO	Broadcom Inc	3.841%	1.983%	1.857%