CDL vs CFA: holdings overlap, shared companies and scores
As of October 9, 2026, CDL and CFA overlap 24.4% by weight. VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL): 100 high-dividend U.S. stocks VictoryShares US 500 Volatility Wtd ETF (CFA): U.S. large-cap equities.
Updated October 9, 2026
Where CDL and CFA trade against their own history
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.
CFA trades at 19.8 times earnings, against its own median of 20.0, and is cheaper than 52% of its own 115 monthly readings since 2017.
What moved CDL and CFA this week
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.
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 CDL and CFA each hold?
What's inside CDL: Tech 3%, Semiconductors 1%.
16% of CDL is its ten largest holdings.
What's inside CFA: Tech 13%, Semiconductors 3%.
4% of CFA is its ten largest holdings.
How much do CDL and CFA overlap? 24.4% by weight
As of October 9, 2026, CDL and CFA overlap 24.4% by weight.
100% of CDL is already inside CFA.
24% of CFA is already inside CDL.
CDL 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 CDL and CFA? 5.4 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores CDL 5.4 out of 10 and CFA 5.3 out of 10.
They differ most on Quality: CDL 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 | CDL | CFA |
|---|---|---|
| Growth | 4.4 | 2.9 |
| Value | 5.9 | 7.3 |
| Risk | 9.4 | 8.5 |
| Quality | 3.0 | 5.0 |
| Return | 4.9 | 4.4 |
CDL and CFA both charge 0.39% a year
As of October 9, 2026, CDL charges 0.39% a year, yields 3.25% and holds $385M 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 | CDL | CFA |
|---|---|---|
| Expense ratio | 0.39% | 0.39% |
| Dividend yield | 3.25% | 1.21% |
| Assets under management | $385M | $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, “CDL vs CFA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cdl-vs-cfa
- VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
- VictoryShares US 500 Volatility Wtd ETF (CFA)
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