MODL vs PTLC: holdings overlap, shared companies and scores
As of October 28, 2026, MODL and PTLC overlap 68.3% by weight. VictoryShares WestEnd U.S. Sector ETF (MODL): U.S. large-company stocks by sector. Pacer Trendpilot US Large Cap ETF (PTLC): S&P 500 with trend protection.
Updated October 28, 2026
Where MODL and PTLC trade against their own history
MODL trades at 23.7 times earnings, against its own median of 26.4, and is cheaper than 89% of its own last 4 years.
PTLC trades at 24.8 times earnings, against its own median of 23.6, and is more expensive than 57% of its own last 9 years.
What do MODL and PTLC each hold?
What's inside MODL: Tech 40%, Magnificent 7 31%.
37% of MODL is its ten largest holdings.
What's inside PTLC: Tech 44%, Magnificent 7 34%.
38% of PTLC is its ten largest holdings.
How much do MODL and PTLC overlap? 68.3% by weight
As of October 28, 2026, MODL and PTLC overlap 68.3% by weight.
96% of MODL is already inside PTLC.
82% of PTLC is already inside MODL.
MODL holds 361 companies and PTLC holds 503; 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? 7.6 and 6.8 out of 10
As of October 28, 2026, ETF Copilot scores MODL 7.6 out of 10 and PTLC 6.8 out of 10.
They differ most on Value: MODL 9.0 and PTLC 3.4.
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 | 7.5 | 7.7 |
| Value | 9.0 | 3.4 |
| Risk | 8.6 | 9.7 |
| Quality | 8.2 | 8.7 |
| Return | 5.7 | 4.8 |
MODL is the cheaper of the two at 0.49% a year
As of October 28, 2026, MODL charges 0.49% a year, yields 0.57% and holds $1.1B in assets across 361 positions.
As of October 28, 2026, PTLC charges 0.60% a year, yields 0.98% and holds $3.3B in assets across 503 positions.
| Measure | MODL | PTLC |
|---|---|---|
| Expense ratio | 0.49% | 0.60% |
| Dividend yield | 0.57% | 0.98% |
| Assets under management | $1.1B | $3.3B |
| Holdings | 361 | 503 |
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.
Compare with similar funds
Cite this
ETF Copilot, “MODL vs PTLC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/modl-vs-ptlc
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