MODL vs PTNQ: holdings overlap, shared companies and scores
As of September 11, 2026, MODL and PTNQ overlap 46.3% by weight. VictoryShares WestEnd U.S. Sector ETF (MODL): U.S. large-cap sector ETFs. Pacer Trendpilot 100 ETF (PTNQ): Nasdaq-100 tech leaders.
Updated September 11, 2026
How much do MODL and PTNQ overlap?
As of September 11, 2026, MODL and PTNQ overlap 46.3% by weight.
47% of MODL is already inside PTNQ.
87% of PTNQ is already inside MODL.
MODL holds 362 companies and PTNQ holds 104; 73 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 PTNQ?
As of September 11, 2026, ETF Copilot scores MODL 6.7 out of 10 and PTNQ 6.4 out of 10.
They differ most on Valuation: MODL 8.5 and PTNQ 1.6.
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 | PTNQ |
|---|---|---|
| Growth | 3.6 | 6.2 |
| Valuation | 8.5 | 1.6 |
| Risk | 9.5 | 9.2 |
| Quality | 8.4 | 9.2 |
| Return | 5.5 | 5.9 |
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, PTNQ charges 0.65% a year, yields 0.64% and holds $1.2B in assets across 104 positions.
| Measure | MODL | PTNQ |
|---|---|---|
| Expense ratio | 0.49% | 0.65% |
| Dividend yield | 1.14% | 0.64% |
| Assets under management | $1.1B | $1.2B |
| Holdings | 362 | 104 |
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 PTNQ 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.
PTNQ trades at 30.8 times earnings, against its own median of 24.8, and is more expensive than 93% of its own 114 monthly readings since 2017.
What moved MODL 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.
What do MODL and PTNQ each hold?
What's inside MODL: Tech 41%, Magnificent 7 28%.
34% of MODL is its ten largest holdings.
What's inside PTNQ: Tech 68%, Magnificent 7 39%.
47% of PTNQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MODL vs PTNQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/modl-vs-ptnq
Register free to unlock MODL vs PTNQ prices and holdings on ETF Copilot.
Register free →