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MODL vs VIG: Differences, Returns & Fees

MODL and VIG hold 44% of their weight in the same names, and MODL returned +15.3% over the year. Net assets: $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.42 points a year less; their one-year returns differ by 3.3 points.

MODL vs VIG: Differences, Returns & Fees
MODLVIG
Expense ratio0.46%0.04%
Net assets, MODL as of Jun 30, 2026 and VIG as of Sep 30, 2026$1.0bn$109.1bn
Total return, 1 year+15.3%+12.0%
What it tracksNo index, actively managedS&P U.S. Dividend Growers Index
Holdings in common44%
Top ten holdings, share of the fund32.6%33.5%

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

+15.3%
MODL total return, 1 year
+12.0%
VIG total return, 1 year
0.46%
MODL expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, MODL and VIG hold 44% 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 Aug 31, 2026.

half

44% in common

Positions both hold, largest shared weight first
Holding MODL VIG
APPLE INC. 5.48% 4.50%
MICROSOFT CORPORATION 3.52% 4.67%
BROADCOM INC. 2.31% 4.34%
ELI LILLY AND COMPANY 2.21% 3.90%
JPMORGAN CHASE & CO. 2.16% 4.07%
ABBVIE INC. 2.69% 1.93%
VISA INC. 1.41% 2.50%
JOHNSON & JOHNSON 1.31% 2.73%
MASTERCARD INCORPORATED 1.03% 2.03%
BANK OF AMERICA CORPORATION 1.01% 1.72%
AMGEN INC. 1.17% 0.99%
LINDE PUBLIC LIMITED COMPANY 1.05% 0.96%
Only in MODL
NVIDIA CORPORATION 6.04%
ALPHABET INC. 3.36%
ALPHABET INC. 2.90%
META PLATFORMS, INC. 1.97%
AMAZON.COM, INC. 1.96%
BERKSHIRE HATHAWAY INC. 1.73%
MICRON TECHNOLOGY, INC. 1.69%
ADVANCED MICRO DEVICES, INC. 1.22%
Only in VIG
ExxonMobil Holdings Corp 2.84%
Walmart Inc 1.96%
Costco Wholesale Corp 1.78%
Caterpillar Inc 1.57%
Coca-Cola Co/The 1.46%
Procter & Gamble Co/The 1.44%
PepsiCo Inc 0.82%
Eaton Corp PLC 0.67%

Check overlap with more funds →

On the same fields

MODL
VictoryShares WestEnd U.S. Sector ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer VictoryShares Vanguard
What it is Actively managed Tracks an index of Dividend growth
Total return, 1 year +15.3% +12.0%
Expense ratio 0.46% 0.04%
Already in the S&P 500 95.6% 92.6%
Holdings 363 335
Net assets, MODL as of Jun 30, 2026 and VIG as of Sep 30, 2026 $1.0bn $109.1bn

MODL and VIG 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 VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, MODL or VIG?
In the year to Oct 9, 2026, with distributions reinvested, MODL returned +15.3% and VIG +12.0%.
Which is cheaper, MODL or VIG?
VIG is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MODL and VIG overlap with the S&P 500?
By their latest filed holdings, 96% of MODL and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
MODL vs SCHXMODL vs SPYMMODL vs VVIWB vs MODLUSMC vs VIGSCHK vs VIGRECS vs VIGAVUS vs VIG
MODL on its own →VIG 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) ↗VIG filings on SEC EDGAR ↗VIG prospectus with the expense ratio (SEC) ↗Vanguard page for VIG ↗

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

Open data

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