MODL vs VOTE
VictoryShares WestEnd U.S. Sector ETF against TCW Transform 500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
341 shared positions
Fee gap
41 bp
VOTE is cheaper
1-year return gap
1.5 pts
VOTE is ahead
Larger fund
VOTE
$1.1B
Side by side
| MODL | VOTE | |
|---|---|---|
| Fund | VictoryShares WestEnd U.S. Sector ETF | TCW Transform 500 ETF |
| Issuer | VictoryShares | TCW |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.46% | 0.05% |
| Assets | $1.1B | $1.1B |
| Average daily dollar volume | $2.7M | $2.4M |
| Listed | Oct 11, 2022 | Jun 22, 2021 |
| FrenzyCap score | 58 | 74 |
| 1-month return | −1.0% | −1.0% |
| 3-month return | +2.7% | +3.3% |
| Year to date | +10.4% | +12.3% |
| 1-year return | +12.4% | +14.0% |
| 30-day volatility | 10.5% | 11.1% |
| Worst drawdown, 1 year | −9.6% | −9.3% |
| Trailing 12-month yield | 0.68% | 0.93% |
| Holdings | 360 | 509 |
| Top 10 weight | 37.9% | 38.1% |
| Look-through P/E | 25.0 | 25.7 |
| Holdings vs fair value | +1.4% | +2.2% |
| Holdings above 200-day average | 64% | 70% |
| Net flow, latest 3 reported months | +$106M thru Jun 2026 | +$16M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 13, 2026third-party data | as of Oct 15, 2026third-party 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
98% of MODL · 83% of VOTE| Holding | MODL | VOTE |
|---|---|---|
| NVDA | 6.36% | 7.53% |
| AAPL | 5.97% | 7.43% |
| MSFT | 4.77% | 5.97% |
| GOOGL | 4.53% | 3.04% |
| GOOG | 3.93% | 2.44% |
| META | 3.68% | 2.42% |
| AMZN | 2.23% | 3.74% |
| AVGO | 2.00% | 2.39% |
| LLY | 1.92% | 1.49% |
| MU | 1.29% | 1.56% |
| AMD | 1.18% | 1.36% |
| JPM | 1.13% | 1.33% |
| TSLA | 0.93% | 1.52% |
| BRK.B | 0.93% | 1.44% |
| JNJ | 1.16% | 0.91% |
| V | 0.86% | 1.01% |
| ABBV | 2.49% | 0.74% |
| MA | 0.63% | 0.74% |
| INTC | 0.56% | 0.66% |
| PLTR | 0.55% | 0.66% |
| UNH | 0.66% | 0.54% |
| CSCO | 0.54% | 0.65% |
| MRK | 0.68% | 0.53% |
| BAC | 0.48% | 0.50% |
| LRCX | 0.45% | 0.52% |
Sector mix of the stock holdings
| Sector | MODL | VOTE | Gap |
|---|---|---|---|
| Technology | 45.6% | 47.1% | −1.6% |
| Health Care | 15.3% | 8.7% | +6.6% |
| Industrials | 8.3% | 10.9% | −2.6% |
| Financials | 8.1% | 9.3% | −1.2% |
| Consumer Discretionary | 5.5% | 10.1% | −4.7% |
| Utilities | 10.4% | 2.6% | +7.9% |
| Materials | 4.0% | 1.9% | +2.1% |
| Consumer Staples | 0.6% | 3.2% | −2.7% |
| Communication Services | 2.1% | 1.3% | +0.8% |
| Energy | 0.0% | 3.0% | −3.0% |
| Real Estate | 0.0% | 1.5% | −1.5% |
More: full overlap table · MODL holdings · VOTE 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.