Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VTI vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

23.34%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 VTI 3Shared 7Only MODL 3

Largest allocation differences

AMZNAmazon.com Inc3.170% gap

3.170%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 Inc1.788% gap

1.788%0.000%

METAMeta Platforms Inc1.672% gap

1.699%3.372%

GOOGAlphabet Inc1.642% gap

2.267%3.909%

TSLATesla Inc1.628% gap

1.628%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	VTI	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	VTI weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	5.633%	0.687%
AAPL	Apple Inc	5.838%	5.142%	0.696%
MSFT	Microsoft Corp	3.807%	3.740%	0.066%
GOOGL	Alphabet Inc	2.879%	4.503%	1.624%
GOOG	Alphabet Inc	2.267%	3.909%	1.642%
META	Meta Platforms Inc	1.699%	3.372%	1.672%
AVGO	Broadcom Inc	2.457%	1.983%	0.474%