CCOR vs SFY: holdings overlap, shared companies and scores
As of October 9, 2026, CCOR and SFY overlap 24.9% by weight. Core Alternative ETF (CCOR): U.S. large-cap equities. SoFi Select 500 ETF (SFY): 500 largest US companies.
Updated October 9, 2026
Where CCOR and SFY trade against their own history
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.
SFY trades at 26.1 times earnings, against its own median of 26.0, and is more expensive than 51% of its own last 7 years.
What moved CCOR and SFY this week
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.
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 CCOR and SFY each hold?
What's inside CCOR: Tech 19%, Magnificent 7 18%.
40% of CCOR 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 CCOR and SFY overlap? 24.9% by weight
As of October 9, 2026, CCOR and SFY overlap 24.9% by weight.
96% of CCOR is already inside SFY.
28% of SFY is already inside CCOR.
CCOR holds 38 companies and SFY holds 502; 34 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 CCOR and SFY? 4.3 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores CCOR 4.3 out of 10 and SFY 7.4 out of 10.
They differ most on Return: CCOR 0.5 and SFY 8.6.
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 | CCOR | SFY |
|---|---|---|
| Growth | 3.0 | 8.7 |
| Value | 3.6 | 5.2 |
| Risk | 9.8 | 4.3 |
| Quality | 7.3 | 9.1 |
| Return | 0.5 | 8.6 |
SFY is the cheaper of the two at 0.19% a year
As of October 9, 2026, CCOR charges 1.16% a year, yields 0.98% and holds $25M 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 | CCOR | SFY |
|---|---|---|
| Expense ratio | 1.16% | 0.19% |
| Dividend yield | 0.98% | 0.79% |
| Assets under management | $25M | $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, “CCOR vs SFY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ccor-vs-sfy
ETF Copilot Pro unlocks CCOR vs SFY prices and holdings.
Try Pro free →