BBLU vs SFY: holdings overlap, shared companies and scores
As of October 9, 2026, BBLU and SFY overlap 41.3% by weight. EA Bridgeway Blue Chip ETF (BBLU): 35 large US blue chips SoFi Select 500 ETF (SFY): 500 largest US companies.
Updated October 9, 2026
Where BBLU and SFY trade against their own history
BBLU trades at 25.5 times earnings, against its own median of 23.7, and is more expensive than 69% of its own 49 monthly readings since 2022.
SFY trades at 26.1 times earnings, against its own median of 26.0, and is more expensive than 51% of its own 91 monthly readings since 2019.
What moved BBLU and SFY this week
BBLU rose 2.6% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Visa (+6.9%) and Walmart (+6.8%); Verizon Communications (−9.3%) pushed the other way.
SFY rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Microsoft (+3.4%) and Amazon.com (+4.3%); Nvidia (−2.0%) pushed the other way.
What do BBLU and SFY each hold?
What's inside BBLU: Tech 34%, AI 24%.
35% of BBLU is its ten largest holdings.
What's inside SFY: Tech 54%, Magnificent 7 36%.
45% of SFY is its ten largest holdings.
How much do BBLU and SFY overlap? 41.3% by weight
As of October 9, 2026, BBLU and SFY overlap 41.3% by weight.
100% of BBLU is already inside SFY.
57% of SFY is already inside BBLU.
BBLU holds 38 companies and SFY holds 502; 38 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 BBLU and SFY? 6.7 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores BBLU 6.7 out of 10 and SFY 7.4 out of 10.
They differ most on Risk: BBLU 8.7 and SFY 4.3.
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 | BBLU | SFY |
|---|---|---|
| Growth | 6.0 | 8.7 |
| Value | 3.4 | 5.2 |
| Risk | 8.7 | 4.3 |
| Quality | 8.6 | 9.1 |
| Return | 7.1 | 8.6 |
BBLU is the cheaper of the two at 0.15% a year
As of October 9, 2026, BBLU charges 0.15% a year, yields 1.08% and holds $478M in assets across 38 positions.
As of October 9, 2026, SFY charges 0.19% a year, yields 0.79% and holds $714M in assets across 502 positions.
| Measure | BBLU | SFY |
|---|---|---|
| Expense ratio | 0.15% | 0.19% |
| Dividend yield | 1.08% | 0.79% |
| Assets under management | $478M | $714M |
| Holdings | 38 | 502 |
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, “BBLU vs SFY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bblu-vs-sfy
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