Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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VUG vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

28.28%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 VUG 3Shared 7Only MODL 3

Largest allocation differences

NVDANVIDIA Corp6.961% gap

12.59%5.633%

AAPLApple Inc6.495% gap

11.64%5.142%

AMZNAmazon.com Inc4.459% gap

4.459%0.000%

MSFTMicrosoft Corp3.853% gap

7.593%3.740%

TSLATesla Inc3.258% gap

3.258%0.000%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

AVGOBroadcom Inc2.288% gap

4.272%1.983%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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	VUG weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	5.633%	6.961%
AAPL	Apple Inc	11.64%	5.142%	6.495%
MSFT	Microsoft Corp	7.593%	3.740%	3.853%
GOOGL	Alphabet Inc	5.739%	4.503%	1.236%
GOOG	Alphabet Inc	4.520%	3.909%	0.611%
META	Meta Platforms Inc	3.399%	3.372%	0.028%
AVGO	Broadcom Inc	4.272%	1.983%	2.288%