Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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XLK vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

16.50%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only MODL 6

Largest allocation differences

AAPLAPPLE INC8.731% gap

13.87%5.142%

NVDANVIDIA CORP7.749% gap

13.38%5.633%

MSFTMICROSOFT CORP5.752% gap

9.493%3.740%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

METAMETA PLATFORMS, INC.3.372% gap

0.000%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	XLK	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 by4

Ticker	Company	XLK weight	MODL weight	Absolute difference
AAPL	APPLE INC	13.87%	5.142%	8.731%
NVDA	NVIDIA CORP	13.38%	5.633%	7.749%
MSFT	MICROSOFT CORP	9.493%	3.740%	5.752%
AVGO	BROADCOM INC	5.202%	1.983%	3.218%