MODL vs PTLC: holdings overlap, shared companies and scores
As of September 11, 2026, MODL and PTLC overlap 71.1% by weight. VictoryShares WestEnd U.S. Sector ETF (MODL): U.S. large-cap sector ETFs. Pacer Trendpilot US Large Cap ETF (PTLC): S&P 500 with trend protection.
Updated September 11, 2026
How much do MODL and PTLC overlap?
As of September 11, 2026, MODL and PTLC overlap 71.1% by weight.
96% of MODL is already inside PTLC.
82% of PTLC is already inside MODL.
MODL holds 362 companies and PTLC holds 504; 303 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score MODL and PTLC?
As of September 11, 2026, ETF Copilot scores MODL 6.7 out of 10 and PTLC 5.3 out of 10.
They differ most on Valuation: MODL 8.5 and PTLC 2.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MODL | PTLC |
|---|---|---|
| Growth | 3.6 | 2.8 |
| Valuation | 8.5 | 2.4 |
| Risk | 9.5 | 9.6 |
| Quality | 8.4 | 8.8 |
| Return | 5.5 | 4.7 |
MODL is the cheaper of the two at 0.49% a year
As of September 11, 2026, MODL charges 0.49% a year, yields 1.14% and holds $1.1B in assets across 362 positions.
As of September 11, 2026, PTLC charges 0.60% a year, yields 1.11% and holds $3.3B in assets across 504 positions.
| Measure | MODL | PTLC |
|---|---|---|
| Expense ratio | 0.49% | 0.60% |
| Dividend yield | 1.14% | 1.11% |
| Assets under management | $1.1B | $3.3B |
| Holdings | 362 | 504 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where MODL and PTLC trade against their own history
MODL trades at 23.6 times earnings, against its own median of 24.7, and is cheaper than 79% of its own 48 monthly readings since 2022.
PTLC trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved MODL and PTLC this week
MODL fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Amgen (−15.0%) and Microsoft (−2.8%); Advanced Micro Devices (+13.1%) pushed the other way.
PTLC fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do MODL and PTLC each hold?
What's inside MODL: Tech 41%, Magnificent 7 28%.
34% of MODL is its ten largest holdings.
What's inside PTLC: Tech 46%, Magnificent 7 34%.
38% of PTLC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MODL vs PTLC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/modl-vs-ptlc
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