APUE vs CCOR: holdings overlap, shared companies and scores
As of October 9, 2026, APUE and CCOR overlap 26.7% by weight. ActivePassive U.S. Equity ETF (APUE): Owns a focused strategy. Core Alternative ETF (CCOR): U.S. large-cap equities.
Updated October 9, 2026
Where APUE and CCOR trade against their own history
APUE trades at 23.7 times earnings, against its own median of 24.1, and is cheaper than 62% of its own last 3 years.
CCOR trades at 22.7 times earnings, against its own median of 20.8, and is more expensive than 70% of its own last 9 years.
What moved APUE and CCOR this week
APUE rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
CCOR rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), CME (+6.6%) and Microsoft (+3.4%); Mosaic (−11.1%) pushed the other way.
What do APUE and CCOR each hold?
What's inside APUE: Tech 43%, Magnificent 7 32%.
38% of APUE is its ten largest holdings.
What's inside CCOR: Tech 19%, Magnificent 7 18%.
40% of CCOR is its ten largest holdings.
How much do APUE and CCOR overlap? 26.7% by weight
As of October 9, 2026, APUE and CCOR overlap 26.7% by weight.
32% of APUE is already inside CCOR.
94% of CCOR is already inside APUE.
APUE holds 435 companies and CCOR holds 38; 33 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 APUE and CCOR? 7.1 and 4.3 out of 10
As of October 9, 2026, ETF Copilot scores APUE 7.1 out of 10 and CCOR 4.3 out of 10.
They differ most on Return: APUE 6.8 and CCOR 0.5.
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 | APUE | CCOR |
|---|---|---|
| Growth | 7.3 | 3.0 |
| Value | 4.8 | 3.6 |
| Risk | 8.2 | 9.8 |
| Quality | 8.6 | 7.3 |
| Return | 6.8 | 0.5 |
APUE is the cheaper of the two at 0.31% a year
As of October 9, 2026, APUE charges 0.31% a year, yields 0.73% and holds $2.5B in assets across 435 positions.
As of October 9, 2026, CCOR charges 1.16% a year, yields 0.98% and holds $25M in assets across 38 positions.
| Measure | APUE | CCOR |
|---|---|---|
| Expense ratio | 0.31% | 1.16% |
| Dividend yield | 0.73% | 0.98% |
| Assets under management | $2.5B | $25M |
| Holdings | 435 | 38 |
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.
Cite this
ETF Copilot, “APUE vs CCOR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/apue-vs-ccor
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