CDC vs CFA: holdings overlap, shared companies and scores
As of October 9, 2026, CDC and CFA overlap 24.4% by weight. VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC): 100 top-yielding U.S. stocks VictoryShares US 500 Volatility Wtd ETF (CFA): U.S. large-cap equities.
Updated October 9, 2026
Where CDC and CFA 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 last 9 years.
CFA trades at 19.8 times earnings, against its own median of 20.0, and is cheaper than 52% of its own last 9 years.
What moved CDC and CFA 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.
CFA rose 1.5% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Corteva (+11.1%) and Vistra Energy (+15.3%); Verizon Communications (−9.3%) pushed the other way.
What do CDC and CFA each hold?
What's inside CDC: Tech 3%, Semiconductors 1%.
16% of CDC is its ten largest holdings.
What's inside CFA: Tech 13%, Semiconductors 3%.
4% of CFA is its ten largest holdings.
How much do CDC and CFA overlap? 24.4% by weight
As of October 9, 2026, CDC and CFA overlap 24.4% by weight.
100% of CDC is already inside CFA.
24% of CFA is already inside CDC.
CDC holds 101 companies and CFA holds 501; 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 CFA? 5.0 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores CDC 5.0 out of 10 and CFA 5.3 out of 10.
They differ most on Quality: CDC 3.0 and CFA 5.0.
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 | CFA |
|---|---|---|
| Growth | 4.4 | 2.9 |
| Value | 6.1 | 7.3 |
| Risk | 9.2 | 8.5 |
| Quality | 3.0 | 5.0 |
| Return | 3.4 | 4.4 |
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, CFA charges 0.39% a year, yields 1.21% and holds $512M in assets across 501 positions.
| Measure | CDC | CFA |
|---|---|---|
| Expense ratio | 0.38% | 0.39% |
| Dividend yield | 3.26% | 1.21% |
| Assets under management | $705M | $512M |
| Holdings | 101 | 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, “CDC vs CFA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cdc-vs-cfa
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
- VictoryShares US 500 Volatility Wtd ETF (CFA)
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