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MODL vs SCHX: Differences, Returns & Fees

MODL and SCHX hold 69% of their weight in the same names, and SCHX returned +16.6% over the year. Net assets: $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.43 points a year less; their one-year returns differ by 1.3 points.

MODL vs SCHX: Differences, Returns & Fees
MODLSCHX
Expense ratio0.46%0.03%
Net assets, MODL as of Jun 30, 2026 and SCHX as of May 31, 2026$1.0bn$72.6bn
Total return, 1 year+15.3%+16.6%
What it tracksNo index, actively managedDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common69%
Top ten holdings, share of the fund32.6%37.3%

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

+15.3%
MODL total return, 1 year
+16.6%
SCHX total return, 1 year
0.46%
MODL expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, MODL and SCHX hold 69% 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

69% in common

Positions both hold, largest shared weight first
Holding MODL SCHX
NVIDIA CORPORATION 6.04% 7.50%
APPLE INC. 5.48% 6.69%
MICROSOFT CORPORATION 3.52% 4.88%
ALPHABET INC. 3.36% 3.23%
ALPHABET INC. 2.90% 2.57%
BROADCOM INC. 2.31% 3.10%
META PLATFORMS, INC. 1.97% 2.02%
AMAZON.COM, INC. 1.96% 3.87%
MICRON TECHNOLOGY, INC. 1.69% 1.60%
ELI LILLY AND COMPANY 2.21% 1.28%
BERKSHIRE HATHAWAY INC. 1.73% 1.27%
ADVANCED MICRO DEVICES, INC. 1.22% 1.23%
Only in MODL
BERKSHIRE HATHAWAY INC. 0.58%
SANDISK CORPORATION 0.43%
REVOLUTION MEDICINES, INC. 0.21%
SPACE EXPLORATION TECHNOLOGIES CORP. 0.15%
SPOTIFY TECHNOLOGY S.A. 0.11%
LUMENTUM HOLDINGS INC. 0.08%
DUPONT DE NEMOURS, INC. 0.08%
COEUR MINING, INC. 0.07%
Only in SCHX
Exxon Mobil Corp 0.89%
Walmart Inc 0.74%
Costco Wholesale Corp 0.62%
Caterpillar Inc 0.60%
Chevron Corp 0.50%
General Electric Co 0.50%
Procter & Gamble Co/The 0.49%
Coca-Cola Co/The 0.45%

Check overlap with more funds →

On the same fields

MODL
VictoryShares WestEnd U.S. Sector ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer VictoryShares Schwab
What it is Actively managed Tracks an index of U.S. Large-Cap
Total return, 1 year +15.3% +16.6%
Expense ratio 0.46% 0.03%
Already in the S&P 500 95.6% 94.5%
Holdings 363 748
Net assets, MODL as of Jun 30, 2026 and SCHX as of May 31, 2026 $1.0bn $72.6bn

MODL and SCHX 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 SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, MODL or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, MODL returned +15.3% and SCHX +16.6%.
Which is cheaper, MODL or SCHX?
SCHX 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 SCHX overlap with the S&P 500?
By their latest filed holdings, 96% of MODL and 94% of SCHX by weight is stocks the S&P 500 already holds.
Other comparisons
MODL vs VVMODL vs QUALMODL vs VIGMODL vs SCHBSCHX vs USMCSCHK vs SCHXRECS vs SCHXSCHX vs USMV
MODL on its own →SCHX 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) ↗SCHX filings on SEC EDGAR ↗SCHX 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 SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/modl-vs-schx

Open data

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