Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VOO vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

24.24%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 VOO 3Shared 7Only MODL 3

Largest allocation differences

AMZNAmazon.com Inc3.609% gap

3.609%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 Inc2.014% gap

2.014%0.000%

NVDANVIDIA Corp1.863% gap

7.496%5.633%

TSLATesla Inc1.832% gap

1.832%0.000%

METAMeta Platforms Inc1.458% gap

1.913%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	VOO	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	VOO weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	5.633%	1.863%
AAPL	Apple Inc	6.574%	5.142%	1.431%
MSFT	Microsoft Corp	4.286%	3.740%	0.546%
GOOGL	Alphabet Inc	3.241%	4.503%	1.262%
GOOG	Alphabet Inc	2.583%	3.909%	1.326%
META	Meta Platforms Inc	1.913%	3.372%	1.458%
AVGO	Broadcom Inc	2.766%	1.983%	0.783%