Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XSD vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

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

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

4.620%weighted overlap

ETF B

MODL

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XSD 8Shared 2Only MODL 8

Largest allocation differences

AAPLAPPLE INC.5.142% gap

0.000%5.142%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

MSFTMICROSOFT CORPORATION3.740% gap

0.000%3.740%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

PIIMPINJ INC3.256% gap

3.256%0.000%

AMBAAMBARELLA INC3.218% gap

3.218%0.000%

NVDANVIDIA CORP2.996% gap

2.636%5.633%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XSD	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 by2

Ticker	Company	XSD weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	2.636%	5.633%	2.996%
AVGO	BROADCOM INC	2.824%	1.983%	0.840%