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MODL vs VOO: Differences, Returns & Fees

MODL and VOO hold 70% of their weight in the same names, and VOO returned +17.3% over the year. Net assets: $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.43 points a year less; their one-year returns differ by 2.0 points; VOO is far larger, $1.67tn against $1.0bn.

MODL vs VOO: Differences, Returns & Fees
MODLVOO
Expense ratio0.46%0.03%
Net assets, as of Jun 30, 2026$1.0bn$1.67tn
Total return, 1 year+15.3%+17.3%
What it tracksNo index, actively managedS&P 500 Index
Holdings in common70%
Top ten holdings, share of the fund32.6%37.8%

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

+15.3%
MODL total return, 1 year
+17.3%
VOO total return, 1 year
0.46%
MODL expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, MODL and VOO hold 70% 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

70% in common

Positions both hold, largest shared weight first
Holding MODL VOO
NVIDIA CORPORATION 6.04% 8.09%
APPLE INC. 5.48% 7.04%
MICROSOFT CORPORATION 3.52% 5.70%
ALPHABET INC. 3.36% 3.01%
ALPHABET INC. 2.90% 2.40%
BROADCOM INC. 2.31% 2.65%
AMAZON.COM, INC. 1.96% 3.85%
META PLATFORMS, INC. 1.97% 1.90%
MICRON TECHNOLOGY, INC. 1.69% 1.64%
JPMORGAN CHASE & CO. 2.16% 1.44%
BERKSHIRE HATHAWAY INC. 1.73% 1.40%
ELI LILLY AND COMPANY 2.21% 1.38%
Only in MODL
BERKSHIRE HATHAWAY INC. 0.58%
ALNYLAM PHARMACEUTICALS, INC. 0.24%
NATERA, INC. 0.23%
REVOLUTION MEDICINES, INC. 0.21%
SPACE EXPLORATION TECHNOLOGIES CORP. 0.15%
XPO, INC. 0.14%
INSMED INCORPORATED 0.14%
UNITED THERAPEUTICS CORPORATION 0.13%
Only in VOO
ExxonMobil Holdings Corp 1.01%
Walmart Inc 0.69%
Costco Wholesale Corp 0.63%
Chevron Corp 0.58%
Caterpillar Inc 0.56%
General Electric Co 0.53%
Coca-Cola Co/The 0.52%
Procter & Gamble Co/The 0.51%

Check overlap with more funds →

On the same fields

MODL
VictoryShares WestEnd U.S. Sector ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer VictoryShares Vanguard
What it is Actively managed Tracks the S&P 500
Total return, 1 year +15.3% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.46% 0.03%
Already in the S&P 500 95.6% 99.7%
Holdings 363 507
Net assets, MODL as of Jun 30, 2026 and VOO as of Sep 30, 2026 $1.0bn $1.0tn

MODL and VOO 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 VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, MODL or VOO?
In the year to Oct 9, 2026, with distributions reinvested, MODL returned +15.3% and VOO +17.3%.
Which is cheaper, MODL or VOO?
VOO 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 VOO overlap with the S&P 500?
By their latest filed holdings, 96% of MODL and 100% of VOO by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs MODLMODL vs SPYMODL vs VTIMODL vs QUALUSMC vs VOOSCHK vs VOORECS vs VOOAVUS vs VOO
MODL on its own →VOO 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) ↗VOO filings on SEC EDGAR ↗VOO prospectus with the expense ratio (SEC) ↗Vanguard page for VOO ↗

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

Open data

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