Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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XYLD vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

25.83%weighted overlap

ETF B

MODL

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XYLD 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON.COM INC4.180% gap

4.180%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

WMTWALMART INC.2.064% gap

0.000%2.064%

NVDANVIDIA CORP2.007% gap

7.640%5.633%

AAPLAPPLE INC1.988% gap

7.130%5.142%

MSFTMICROSOFT CORP1.680% gap

5.420%3.740%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

METAMETA PLATFORMS INC1.452% gap

1.920%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	XYLD	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 by8

Ticker	Company	XYLD weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	5.633%	2.007%
AAPL	APPLE INC	7.130%	5.142%	1.988%
MSFT	MICROSOFT CORP	5.420%	3.740%	1.680%
GOOGL	ALPHABET INC-CL A	3.280%	4.503%	1.223%
GOOG	ALPHABET INC-CL C	2.650%	3.909%	1.259%
META	META PLATFORMS INC	1.920%	3.372%	1.452%
AVGO	BROADCOM INC	2.900%	1.983%	0.917%
JPM	JPMORGAN CHASE & CO	1.480%	2.198%	0.718%