Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOX: generated Jul 31, 2026, 5:37 PM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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VOX vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

VOX

Largest holding: META · 20.31%
Top 10 concentration: 68.24%
Gross exposure: 68.24%
Net exposure: 68.24%

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

VOX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.31%

11.78%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

3 shared

Only VOX 7Shared 3Only MODL 7

Largest allocation differences

METAMeta Platforms Inc16.94% gap

20.31%3.372%

GOOGLAlphabet Inc9.900% gap

14.40%4.503%

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

AAPLAPPLE INC.5.142% gap

0.000%5.142%

DISWalt Disney Co/The4.358% gap

4.358%0.000%

NFLXNetflix Inc4.213% gap

4.213%0.000%

VZVerizon Communications Inc4.204% gap

4.204%0.000%

GOOGAlphabet Inc3.877% gap

7.787%3.909%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOX	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 by3

Ticker	Company	VOX weight	MODL weight	Absolute difference
META	Meta Platforms Inc	20.31%	3.372%	16.94%
GOOGL	Alphabet Inc	14.40%	4.503%	9.900%
GOOG	Alphabet Inc	7.787%	3.909%	3.877%