MODL vs SPYX
VictoryShares WestEnd U.S. Sector ETF against State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
299 shared positions
Fee gap
26 bp
SPYX is cheaper
1-year return gap
0.8 pts
SPYX is ahead
Larger fund
SPYX
$2.9B
Side by side
| MODL | SPYX | |
|---|---|---|
| Fund | VictoryShares WestEnd U.S. Sector ETF | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF |
| Issuer | VictoryShares | State Street SPDR |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.46% | 0.20% |
| Assets | $1.1B | $2.9B |
| Average daily dollar volume | $2.7M | $5.5M |
| Listed | Oct 11, 2022 | Nov 30, 2015 |
| FrenzyCap score | 59 | 71 |
| 1-month return | +2.7% | +2.7% |
| 3-month return | +3.9% | +3.8% |
| Year to date | +12.3% | +13.5% |
| 1-year return | +14.3% | +15.1% |
| 30-day volatility | 10.5% | 10.0% |
| Worst drawdown, 1 year | −9.6% | −10.1% |
| Trailing 12-month yield | 0.67% | 0.83% |
| Holdings | 367 | 489 |
| Top 10 weight | 32.6% | 40.4% |
| Look-through P/E | 24.9 | 26.4 |
| Holdings vs fair value | +0.5% | +0.3% |
| Holdings above 200-day average | 71% | 74% |
| Net flow, latest 3 reported months | +$106M thru Jun 2026 | +$47M thru Jun 2026 |
| 30-day implied volatility | — | 13.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
95% of MODL · 85% of SPYX| Holding | MODL | SPYX |
|---|---|---|
| NVDA | 6.04% | 8.63% |
| AAPL | 5.48% | 7.68% |
| MSFT | 3.52% | 6.00% |
| GOOGL | 3.36% | 3.16% |
| GOOG | 2.90% | 2.54% |
| AVGO | 2.31% | 2.65% |
| META | 1.97% | 2.46% |
| AMZN | 1.96% | 3.86% |
| MU | 1.69% | 1.81% |
| BRK.B | 1.73% | 1.47% |
| LLY | 2.21% | 1.45% |
| JPM | 2.16% | 1.36% |
| AMD | 1.22% | 1.56% |
| TSLA | 1.03% | 1.63% |
| V | 1.41% | 0.99% |
| JNJ | 1.31% | 0.95% |
| INTC | 0.78% | 0.82% |
| ABBV | 2.69% | 0.74% |
| MA | 1.03% | 0.72% |
| AMAT | 0.74% | 0.63% |
| LRCX | 0.70% | 0.62% |
| CSCO | 0.59% | 0.70% |
| MRK | 0.69% | 0.54% |
| BAC | 1.01% | 0.54% |
| UNH | 0.81% | 0.51% |
Sector mix of the stock holdings
| Sector | MODL | SPYX | Gap |
|---|---|---|---|
| Technology | 40.5% | 49.4% | −8.9% |
| Financials | 16.1% | 9.5% | +6.7% |
| Health Care | 16.3% | 8.4% | +7.8% |
| Industrials | 10.0% | 10.5% | −0.5% |
| Consumer Discretionary | 5.2% | 10.4% | −5.2% |
| Utilities | 4.9% | 2.6% | +2.3% |
| Materials | 4.1% | 1.9% | +2.2% |
| Consumer Staples | 0.8% | 3.3% | −2.5% |
| Communication Services | 1.7% | 1.4% | +0.3% |
| Real Estate | 0.0% | 1.7% | −1.7% |
| Energy | 0.0% | 0.7% | −0.7% |
More: full overlap table · MODL holdings · SPYX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.