Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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XOVR vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

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

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

9.354%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

3 shared

Only XOVR 6Shared 3Only MODL 7

Largest allocation differences

AAPLAPPLE INC.5.142% gap

0.000%5.142%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

MSFTMICROSOFT CORPORATION3.740% gap

0.000%3.740%

UIUbiquiti Inc2.817% gap

2.817%0.000%

ANETArista Networks Inc2.616% gap

2.616%0.000%

GOOGLAlphabet Inc2.603% gap

1.900%4.503%

PLTRPalantir Technologies Inc2.563% gap

2.563%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XOVR	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	XOVR weight	MODL weight	Absolute difference
NVDA	Nvidia Corp	4.083%	5.633%	1.550%
META	Meta Platforms Inc	3.371%	3.372%	0.000%
GOOGL	Alphabet Inc	1.900%	4.503%	2.603%