MODL vs THRO: holdings overlap, shared companies and scores
As of October 28, 2026, MODL and THRO overlap 51.6% by weight. VictoryShares WestEnd U.S. Sector ETF (MODL): U.S. large-company stocks by sector. iShares U.S. Thematic Rotation Active ETF (THRO): U.S. market themes, actively rotated.
Updated October 28, 2026
Where MODL and THRO 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.
THRO trades at 24.0 times earnings, against its own median of 28.5, and is cheaper than 96% of its own last 2 years.
What do MODL and THRO each hold?
What's inside MODL: Tech 40%, Magnificent 7 31%.
37% of MODL is its ten largest holdings.
What's inside THRO: Tech 49%, Magnificent 7 36%.
43% of THRO is its ten largest holdings.
How much do MODL and THRO overlap? 51.6% by weight
As of October 28, 2026, MODL and THRO overlap 51.6% by weight.
67% of MODL is already inside THRO.
77% of THRO is already inside MODL.
MODL holds 361 companies and THRO holds 247; 135 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? 7.6 and 7.8 out of 10
As of October 28, 2026, ETF Copilot scores MODL 7.6 out of 10 and THRO 7.8 out of 10.
They differ most on Risk: MODL 8.6 and THRO 5.7.
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 | 7.5 | 7.9 |
| Value | 9.0 | 9.4 |
| Risk | 8.6 | 5.7 |
| Quality | 8.2 | 9.0 |
| Return | 5.7 | 7.1 |
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, THRO charges 0.57% a year, yields 0.23% and holds $7.5B in assets across 247 positions.
| Measure | MODL | THRO |
|---|---|---|
| Expense ratio | 0.49% | 0.57% |
| Dividend yield | 0.57% | 0.23% |
| Assets under management | $1.1B | $7.5B |
| Holdings | 361 | 247 |
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 THRO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/modl-vs-thro
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