CCOR vs STXF: holdings overlap, shared companies and scores
As of October 9, 2026, CCOR and STXF overlap 27.5% by weight. Core Alternative ETF (CCOR): U.S. large-cap equities. Strive 500 ETF (STXF): 500 largest U.S. companies.
Updated October 9, 2026
Where CCOR and STXF 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.
STXF trades at 25.0 times earnings, against its own median of 25.8, and is cheaper than 60% of its own last 4 years.
What moved CCOR and STXF 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.
STXF rose 1.1% 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.
What do CCOR and STXF each hold?
What's inside CCOR: Tech 19%, Magnificent 7 18%.
40% of CCOR is its ten largest holdings.
What's inside STXF: Tech 45%, Magnificent 7 35%.
39% of STXF is its ten largest holdings.
How much do CCOR and STXF overlap? 27.5% by weight
As of October 9, 2026, CCOR and STXF overlap 27.5% by weight.
96% of CCOR is already inside STXF.
34% of STXF is already inside CCOR.
CCOR holds 38 companies and STXF holds 501; 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 STXF? 4.3 and 7.3 out of 10
As of October 9, 2026, ETF Copilot scores CCOR 4.3 out of 10 and STXF 7.3 out of 10.
They differ most on Return: CCOR 0.5 and STXF 6.9.
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 | STXF |
|---|---|---|
| Growth | 3.0 | 7.7 |
| Value | 3.6 | 5.7 |
| Risk | 9.8 | 8.0 |
| Quality | 7.3 | 8.4 |
| Return | 0.5 | 6.9 |
STXF is the cheaper of the two at 0.05% 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, STXF charges 0.05% a year, yields 1.02% and holds $1.2B in assets across 501 positions.
| Measure | CCOR | STXF |
|---|---|---|
| Expense ratio | 1.16% | 0.05% |
| Dividend yield | 0.98% | 1.02% |
| Assets under management | $25M | $1.2B |
| Holdings | 38 | 501 |
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 STXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ccor-vs-stxf
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