MODL vs THRO: holdings overlap, shared companies and scores
As of September 11, 2026, MODL and THRO overlap 53.8% by weight. VictoryShares WestEnd U.S. Sector ETF (MODL): U.S. large-cap sector ETFs. iShares U.S. Thematic Rotation Active ETF (THRO): U.S. market themes, actively rotated.
Updated September 11, 2026
How much do MODL and THRO overlap?
As of September 11, 2026, MODL and THRO overlap 53.8% by weight.
67% of MODL is already inside THRO.
78% of THRO is already inside MODL.
MODL holds 362 companies and THRO holds 250; 133 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 THRO?
As of September 11, 2026, ETF Copilot scores MODL 6.7 out of 10 and THRO 6.6 out of 10.
They differ most on Growth: MODL 3.6 and THRO 2.0.
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 | THRO |
|---|---|---|
| Growth | 3.6 | 2.0 |
| Valuation | 8.5 | 9.0 |
| Risk | 9.5 | 8.6 |
| Quality | 8.4 | 8.9 |
| Return | 5.5 | 6.8 |
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, THRO charges 0.57% a year, yields 1.05% and holds $6.8B in assets across 250 positions.
| Measure | MODL | THRO |
|---|---|---|
| Expense ratio | 0.49% | 0.57% |
| Dividend yield | 1.14% | 1.05% |
| Assets under management | $1.1B | $6.8B |
| Holdings | 362 | 250 |
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 THRO 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.
THRO trades at 25.2 times earnings, against its own median of 28.2, and is cheaper than 96% of its own 24 monthly readings since 2024.
What moved MODL and THRO 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.
THRO fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Johnson & Johnson (−4.6%); Advanced Micro Devices (+13.1%) pushed the other way.
What do MODL and THRO each hold?
What's inside MODL: Tech 41%, Magnificent 7 28%.
34% of MODL is its ten largest holdings.
What's inside THRO: Tech 50%, Magnificent 7 36%.
43% of THRO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MODL vs THRO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/modl-vs-thro
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