CDC vs CDL: holdings overlap, shared companies and scores
As of October 9, 2026, CDC and CDL overlap 100.0% by weight. VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC): 100 top-yielding U.S. stocks VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL): 100 high-dividend U.S. stocks
Updated October 9, 2026
Where CDC and CDL trade against their own history
CDC trades at 16.9 times earnings, against its own median of 15.8, and is more expensive than 61% of its own 111 monthly readings since 2017.
CDL trades at 16.9 times earnings, against its own median of 15.5, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved CDC and CDL this week
CDC rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Public Service Enterprise GP (+6.2%), Philip Morris International (+7.3%) and Constellation Brands (+8.7%); Verizon Communications (−9.3%) pushed the other way.
CDL rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Public Service Enterprise GP (+6.2%), Philip Morris International (+7.3%) and Constellation Brands (+8.7%); Verizon Communications (−9.3%) pushed the other way.
What do CDC and CDL each hold?
What's inside CDC: Tech 3%, Semiconductors 1%.
16% of CDC is its ten largest holdings.
What's inside CDL: Tech 3%, Semiconductors 1%.
16% of CDL is its ten largest holdings.
How much do CDC and CDL overlap? 100.0% by weight
As of October 9, 2026, CDC and CDL overlap 100.0% by weight.
100% of CDC is already inside CDL.
100% of CDL is already inside CDC.
CDC holds 101 companies and CDL holds 101; 101 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 CDC and CDL? 5.0 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores CDC 5.0 out of 10 and CDL 5.4 out of 10.
They differ most on Return: CDC 3.4 and CDL 4.9.
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 | CDC | CDL |
|---|---|---|
| Growth | 4.4 | 4.4 |
| Value | 6.1 | 5.9 |
| Risk | 9.2 | 9.4 |
| Quality | 3.0 | 3.0 |
| Return | 3.4 | 4.9 |
CDC is the cheaper of the two at 0.38% a year
As of October 9, 2026, CDC charges 0.38% a year, yields 3.26% and holds $705M in assets across 101 positions.
As of October 9, 2026, CDL charges 0.39% a year, yields 3.25% and holds $385M in assets across 101 positions.
| Measure | CDC | CDL |
|---|---|---|
| Expense ratio | 0.38% | 0.39% |
| Dividend yield | 3.26% | 3.25% |
| Assets under management | $705M | $385M |
| Holdings | 101 | 101 |
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, “CDC vs CDL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cdc-vs-cdl
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
- VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
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