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IWV vs MODL: Differences, Returns & Fees

IWV and MODL hold 62% of their weight in the same names, and IWV returned +16.7% over the year. Net assets: $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF, and $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF.

IWV costs 0.26 points a year less; their one-year returns differ by 1.4 points; IWV is 19.0 times larger.

IWV vs MODL: Differences, Returns & Fees
IWVMODL
Expense ratio0.20%0.46%
Net assets, as of Jun 30, 2026$19.5bn$1.0bn
Total return, 1 year+16.7%+15.3%
What it tracksRussell 3000 IndexNo index, actively managed
Holdings in common62%
Top ten holdings, share of the fund34.7%32.6%

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

+16.7%
IWV total return, 1 year
+15.3%
MODL total return, 1 year
0.20%
IWV expense ratio
0.46%
MODL expense ratio

What they hold in common

By the books each fund has filed, IWV 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 IWV MODL
NVIDIA 7.15% 6.04%
APPLE 6.51% 5.48%
MICROSOFT 5.32% 3.52%
ALPHABET CLASS A 2.74% 3.36%
BROADCOM INC 2.25% 2.31%
ALPHABET CLASS C 2.21% 2.90%
META PLATFORMS CLASS A 2.11% 1.97%
AMAZON.COM INC 3.40% 1.96%
MICRON TECHNOLOGY 1.55% 1.69%
BERKSHIRE HATHAWAY INC CLASS B 1.28% 1.73%
ADVANCED MICRO DEVICES 1.32% 1.22%
JPMORGAN CHASE & CO 1.19% 2.16%
Only in IWV
ELI LILLY 1.26%
EXXONMOBIL HOLDINGS CORP 0.93%
WALMART 0.65%
COSTCO WHOLESALE CORP 0.56%
APPLIED MATERIAL INC 0.54%
CHEVRON 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

IWV
iShares Russell 3000 ETF
MODL
VictoryShares WestEnd U.S. Sector ETF
Where it sits Stock ETF Stock ETF
Issuer iShares VictoryShares
What it is Tracks an index Actively managed
Total return, 1 year +16.7% +15.3%
Its benchmark over the same days +16.8% (VTHR) not published
Gap to its benchmark −0.1 pts vs VTHR not available
Expense ratio 0.20% 0.46%
Already in the S&P 500 87.8% 95.6%
Holdings 2600 363
Net assets, IWV as of Oct 9, 2026 and MODL as of Jun 30, 2026 $20.6bn $1.0bn

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

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% 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 2,600 positions, with the top ten at 34.7%.

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, IWV or MODL?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and MODL +15.3%.
Which is cheaper, IWV or MODL?
IWV is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and MODL overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 96% of MODL by weight is stocks the S&P 500 already holds.
Other comparisons
DSPY vs IWVIWV vs QLCIWV vs SPHBIWV vs IYZMODL vs OEFMODL vs MTUMMODL vs SPHQMODL vs SPMO
IWV on its own →MODL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWV filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗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, IWV against MODL, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-modl

Open data

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