Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VONE vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

23.68%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 VONE 3Shared 7Only MODL 3

Largest allocation differences

AMZNAmazon.com Inc3.320% gap

3.320%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%

MUMicron Technology Inc1.868% gap

1.868%0.000%

TSLATesla Inc1.764% gap

1.764%0.000%

METAMeta Platforms Inc1.594% gap

1.778%3.372%

GOOGLAlphabet Inc1.511% gap

2.992%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	VONE	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	VONE weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	5.633%	1.069%
AAPL	Apple Inc	6.007%	5.142%	0.865%
MSFT	Microsoft Corp	3.979%	3.740%	0.239%
GOOGL	Alphabet Inc	2.992%	4.503%	1.511%
GOOG	Alphabet Inc	2.410%	3.909%	1.499%
META	Meta Platforms Inc	1.778%	3.372%	1.594%
AVGO	Broadcom Inc	2.523%	1.983%	0.540%