Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XSMO: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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XSMO vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

XSMO

Largest holding
VIAV · 3.972%
Top 10 concentration
21.86%
Gross exposure
21.86%
Net exposure
21.86%

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
XSMO
Snapshot
2026-04-30
Returned holdings
10
Largest position
VIAV · 3.972%
0.000%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
0 shared
Only XSMO 8Shared 0Only MODL 10

Largest allocation differences

NVDANVIDIA CORPORATION5.633% gap
0.000%5.633%
AAPLAPPLE INC.5.142% gap
0.000%5.142%
GOOGLALPHABET INC.4.503% gap
0.000%4.503%
VIAVViavi Solutions Inc.3.972% gap
3.972%0.000%
GOOGALPHABET INC.3.909% gap
0.000%3.909%
MSFTMICROSOFT CORPORATION3.740% gap
0.000%3.740%
VSATViasat, Inc.3.456% gap
3.456%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 multipleXSMOMODL
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

Shared holdings

0

No holdings in this group.