A
vs
B
Share
Compare their flowsAsk IQ about these two funds

MODL vs SCHB: Differences, Returns & Fees

MODL and SCHB hold 67% of their weight in the same names, and SCHB returned +16.8% over the year. Net assets: $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF, and $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF.

SCHB costs 0.43 points a year less; their one-year returns differ by 1.5 points.

MODL vs SCHB: Differences, Returns & Fees
MODLSCHB
Expense ratio0.46%0.03%
Net assets, MODL as of Jun 30, 2026 and SCHB as of May 31, 2026$1.0bn$43.3bn
Total return, 1 year+15.3%+16.8%
What it tracksNo index, actively managedDow Jones U.S. Broad Stock Market Index
Holdings in common67%
Top ten holdings, share of the fund32.6%34.9%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

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

What they hold in common

By the books each fund has filed, MODL and SCHB hold 67% 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 May 31, 2026 and Jun 30, 2026.

half

67% in common

Positions both hold, largest shared weight first
Holding MODL SCHB
NVIDIA CORPORATION 6.04% 7.02%
APPLE INC. 5.48% 6.26%
MICROSOFT CORPORATION 3.52% 4.57%
ALPHABET INC. 3.36% 3.03%
ALPHABET INC. 2.90% 2.41%
BROADCOM INC. 2.31% 2.90%
AMAZON.COM, INC. 1.96% 3.62%
META PLATFORMS, INC. 1.97% 1.89%
MICRON TECHNOLOGY, INC. 1.69% 1.49%
ELI LILLY AND COMPANY 2.21% 1.20%
BERKSHIRE HATHAWAY INC. 1.73% 1.19%
ADVANCED MICRO DEVICES, INC. 1.22% 1.15%
Only in MODL
BERKSHIRE HATHAWAY INC. 0.58%
SPACE EXPLORATION TECHNOLOGIES CORP. 0.15%
SPOTIFY TECHNOLOGY S.A. 0.11%
DUPONT DE NEMOURS, INC. 0.08%
Viking Holdings Ltd 0.02%
GLOBALFOUNDRIES INC. 0.01%
FOX CORPORATION 0.01%
NEWS CORPORATION 0.01%
Only in SCHB
Exxon Mobil Corp 0.83%
Walmart Inc 0.69%
Costco Wholesale Corp 0.58%
Caterpillar Inc 0.56%
Chevron Corp 0.47%
General Electric Co 0.46%
Procter & Gamble Co/The 0.46%
Coca-Cola Co/The 0.42%

Check overlap with more funds →

On the same fields

MODL
VictoryShares WestEnd U.S. Sector ETF
SCHB
Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
Issuer VictoryShares Schwab
What it is Actively managed Tracks an index of US broad market
Total return, 1 year +15.3% +16.8%
Expense ratio 0.46% 0.03%
Already in the S&P 500 95.6% 88.8%
Holdings 363 2405
Net assets, MODL as of Jun 30, 2026 and SCHB as of May 31, 2026 $1.0bn $43.3bn

MODL and SCHB 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 SCHB

SCHB tracks an index of US broad 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 filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, MODL or SCHB?
In the year to Oct 9, 2026, with distributions reinvested, MODL returned +15.3% and SCHB +16.8%.
Which is cheaper, MODL or SCHB?
SCHB 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 MODL and SCHB overlap with the S&P 500?
By their latest filed holdings, 96% of MODL and 89% of SCHB by weight is stocks the S&P 500 already holds.
Other comparisons
MODL vs VOODYNF vs MODLDIA vs MODLCGDV vs MODLSCHB vs SCHKSCHB vs USMVRDVY vs SCHBDSPY vs SCHB
MODL on its own →SCHB 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) ↗SCHB filings on SEC EDGAR ↗SCHB prospectus with the expense ratio (SEC) ↗Schwab website ↗

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 SCHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/modl-vs-schb

Open data

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