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IVV vs MODL: Differences, Returns & Fees

IVV and MODL hold 64% of their weight in the same names, and IVV returned +17.3% over the year. Net assets: $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF, and $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF.

IVV costs 0.43 points a year less; their one-year returns differ by 2.0 points; IVV is far larger, $888.1bn against $1.0bn.

IVV vs MODL: Differences, Returns & Fees
IVVMODL
Expense ratio0.03%0.46%
Net assets, as of Jun 30, 2026$888.1bn$1.0bn
Total return, 1 year+17.3%+15.3%
What it tracksS&P 500No index, actively managed
Holdings in common64%
Top ten holdings, share of the fund39.0%32.6%

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

+17.3%
IVV total return, 1 year
+15.3%
MODL total return, 1 year
0.03%
IVV expense ratio
0.46%
MODL expense ratio

What they hold in common

By the books each fund has filed, IVV and MODL hold 64% 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

64% in common

Positions both hold, largest shared weight first
Holding IVV MODL
NVIDIA 8.23% 6.04%
APPLE 7.29% 5.48%
MICROSOFT 5.89% 3.52%
ALPHABET CLASS A 3.06% 3.36%
ALPHABET CLASS C 2.45% 2.90%
BROADCOM INC 2.55% 2.31%
META PLATFORMS CLASS A 2.35% 1.97%
AMAZON.COM INC 3.82% 1.96%
MICRON TECHNOLOGY 1.72% 1.69%
BERKSHIRE HATHAWAY INC CLASS B 1.42% 1.73%
JPMORGAN CHASE & CO 1.31% 2.16%
ADVANCED MICRO DEVICES 1.47% 1.22%
Only in IVV
ELI LILLY 1.40%
EXXONMOBIL HOLDINGS CORP 1.03%
WALMART 0.74%
CHEVRON 0.62%
COSTCO WHOLESALE CORP 0.62%
APPLIED MATERIAL INC 0.60%
CATERPILLAR INC 0.55%
PROCTER & GAMBLE 0.52%
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%
CORTEVA, INC. 0.25%
ALNYLAM PHARMACEUTICALS, INC. 0.24%

Check overlap with more funds →

On the same fields

IVV
iShares Core S&P 500 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 500 Actively managed
Total return, 1 year +17.3% +15.3%
Its benchmark over the same days +17.3% (SPY) not published
Gap to its benchmark +0.1 pts vs SPY not available
Expense ratio 0.03% 0.46%
Already in the S&P 500 99.8% 95.6%
Holdings 505 363
Net assets, IVV as of Oct 9, 2026 and MODL as of Jun 30, 2026 $896.4bn $1.0bn

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

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

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, IVV or MODL?
In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and MODL +15.3%.
Which is cheaper, IVV or MODL?
IVV 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 IVV and MODL overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 96% of MODL by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs LRGCIVV vs USMCIVV vs SCHKIVV vs IWVMODL vs SPYMODL vs VOOMODL vs VTIIWB vs MODL
IVV on its own →MODL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗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, IVV against MODL, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-modl

Open data

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