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MODL vs OEF: Differences, Returns & Fees

MODL and OEF hold 56% of their weight in the same names, and OEF returned +16.8% over the year. Net assets: $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.

OEF costs 0.26 points a year less; their one-year returns differ by 1.5 points; OEF is 19.6 times larger.

MODL vs OEF: Differences, Returns & Fees
MODLOEF
Expense ratio0.46%0.20%
Net assets, as of Jun 30, 2026$1.0bn$20.0bn
Total return, 1 year+15.3%+16.8%
What it tracksNo index, actively managedS&P 100
Holdings in common56%
Top ten holdings, share of the fund32.6%52.6%

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

+15.3%
MODL total return, 1 year
+16.8%
OEF total return, 1 year
0.46%
MODL expense ratio
0.20%
OEF expense ratio

What they hold in common

By the books each fund has filed, MODL and OEF hold 56% 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

56% in common

Positions both hold, largest shared weight first
Holding MODL OEF
NVIDIA CORPORATION 6.04% 11.11%
APPLE INC. 5.48% 9.84%
MICROSOFT CORPORATION 3.52% 7.96%
ALPHABET INC. 3.36% 4.13%
ALPHABET INC. 2.90% 3.31%
BROADCOM INC. 2.31% 3.45%
META PLATFORMS, INC. 1.97% 3.17%
AMAZON.COM, INC. 1.96% 5.16%
JPMORGAN CHASE & CO. 2.16% 1.77%
BERKSHIRE HATHAWAY INC. 1.73% 1.92%
MICRON TECHNOLOGY, INC. 1.69% 2.33%
VISA INC. 1.41% 1.32%
Only in MODL
ELI LILLY AND COMPANY 2.21%
LINDE PUBLIC LIMITED COMPANY 1.05%
VERTEX PHARMACEUTICALS INCORPORATED 0.76%
APPLIED MATERIALS, INC. 0.74%
BERKSHIRE HATHAWAY INC. 0.58%
CSX Corporation 0.53%
KLA CORPORATION 0.51%
DELTA AIR LINES, INC. 0.43%
Only in OEF
ELI LILLY 1.89%
EXXONMOBIL HOLDINGS CORP 1.39%
WALMART 0.99%
CHEVRON 0.84%
COSTCO WHOLESALE CORP 0.84%
APPLIED MATERIAL INC 0.81%
CATERPILLAR INC 0.74%
PROCTER & GAMBLE 0.70%

Check overlap with more funds →

On the same fields

MODL
VictoryShares WestEnd U.S. Sector ETF
OEF
iShares S&P 100 ETF
Where it sits Stock ETF Stock ETF
Issuer VictoryShares iShares
What it is Actively managed Tracks an index
Total return, 1 year +15.3% +16.8%
Expense ratio 0.46% 0.20%
Already in the S&P 500 95.6% 99.9%
Holdings 363 102
Net assets, MODL as of Jun 30, 2026 and OEF as of Oct 9, 2026 $1.0bn $20.8bn

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

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%.

About OEF

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% 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 102 positions, with the top ten at 52.6%.

Questions people ask

Which returned more over the last year, MODL or OEF?
In the year to Oct 9, 2026, with distributions reinvested, MODL returned +15.3% and OEF +16.8%.
Which is cheaper, MODL or OEF?
OEF 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 MODL and OEF overlap with the S&P 500?
By their latest filed holdings, 96% of MODL and 100% of OEF by weight is stocks the S&P 500 already holds.
Other comparisons
MODL vs USMVMODL vs RDVYDGRW vs MODLCGDV vs MODLDSPY vs OEFEFIV vs OEFOEF vs QLCOEF vs SPHB
MODL on its own →OEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
MODL filings on SEC EDGAR ↗MODL prospectus with the expense ratio (SEC) ↗OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗

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

Open data

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