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ITOT vs MODL: Differences, Returns & Fees

ITOT and MODL hold 62% of their weight in the same names, and ITOT returned +16.8% over the year. Net assets: $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF.

ITOT costs 0.43 points a year less; their one-year returns differ by 1.5 points; ITOT is far larger, $94.1bn against $1.0bn.

ITOT vs MODL: Differences, Returns & Fees
ITOTMODL
Expense ratio0.03%0.46%
Net assets, as of Jun 30, 2026$94.1bn$1.0bn
Total return, 1 year+16.8%+15.3%
What it tracksS&P Total U.S. Stock MarketNo index, actively managed
Holdings in common62%
Top ten holdings, share of the fund34.8%32.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+15.3%
MODL total return, 1 year
0.03%
ITOT expense ratio
0.46%
MODL expense ratio

What they hold in common

By the books each fund has filed, ITOT and MODL hold 62% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

62% in common

Positions both hold, largest shared weight first
Holding ITOT MODL
NVIDIA 7.35% 6.04%
APPLE 6.51% 5.48%
MICROSOFT 5.26% 3.52%
ALPHABET CLASS A 2.73% 3.36%
BROADCOM INC 2.28% 2.31%
ALPHABET CLASS C 2.19% 2.90%
META PLATFORMS CLASS A 2.10% 1.97%
AMAZON.COM INC 3.41% 1.96%
MICRON TECHNOLOGY 1.54% 1.69%
BERKSHIRE HATHAWAY INC CLASS B 1.27% 1.73%
ADVANCED MICRO DEVICES 1.31% 1.22%
JPMORGAN CHASE & CO 1.17% 2.16%
Only in ITOT
ELI LILLY 1.25%
EXXONMOBIL HOLDINGS CORP 0.92%
WALMART 0.66%
COSTCO WHOLESALE CORP 0.56%
CHEVRON 0.55%
APPLIED MATERIAL INC 0.53%
CATERPILLAR INC 0.49%
PROCTER & GAMBLE 0.47%
Only in MODL
ELI LILLY AND COMPANY 2.21%
LINDE PUBLIC LIMITED COMPANY 1.05%
APPLIED MATERIALS, INC. 0.74%
BERKSHIRE HATHAWAY INC. 0.58%
TEXAS INSTRUMENTS INCORPORATED 0.35%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.27%
U.S. BANCORP 0.23%
MEDTRONIC PUBLIC LIMITED COMPANY 0.21%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
MODL
VictoryShares WestEnd U.S. Sector ETF
Where it sits Stock ETF Stock ETF
Issuer iShares VictoryShares
What it is Tracks the S&P Total U.S. Stock Market Actively managed
Total return, 1 year +16.8% +15.3%
Expense ratio 0.03% 0.46%
Already in the S&P 500 88.1% 95.6%
Holdings 2459 363
Net assets, ITOT as of Oct 9, 2026 and MODL as of Jun 30, 2026 $98.1bn $1.0bn

ITOT and MODL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

About MODL

MODL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 363 positions, with the top ten at 32.6%.

Questions people ask

Which returned more over the last year, ITOT or MODL?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and MODL +15.3%.
Which is cheaper, ITOT or MODL?
ITOT is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and MODL overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 96% of MODL by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs LRGCITOT vs USMCITOT vs SCHKITOT vs IWVMODL vs VIGMODL vs SCHXMODL vs VVMODL vs SPYM
ITOT on its own →MODL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗MODL filings on SEC EDGAR ↗MODL prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ITOT against MODL, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-modl

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.