CDL vs CFO: holdings overlap, shared companies and scores
As of October 9, 2026, CDL and CFO overlap 24.4% by weight. VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL): 100 high-dividend U.S. stocks VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO): 500 largest U.S. companies
Updated October 9, 2026
Where CDL and CFO 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.
CFO trades at 19.8 times earnings, against its own median of 20.3, and is cheaper than 55% of its own 107 monthly readings since 2017.
What moved CDL and CFO 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.
CFO 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 CFO each hold?
What's inside CDL: Tech 3%, Semiconductors 1%.
16% of CDL is its ten largest holdings.
What's inside CFO: Tech 13%, Semiconductors 3%.
4% of CFO is its ten largest holdings.
How much do CDL and CFO overlap? 24.4% by weight
As of October 9, 2026, CDL and CFO overlap 24.4% by weight.
100% of CDL is already inside CFO.
24% of CFO is already inside CDL.
CDL holds 101 companies and CFO 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 CFO? 5.4 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores CDL 5.4 out of 10 and CFO 4.8 out of 10.
They differ most on Return: CDL 4.9 and CFO 2.7.
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 | CFO |
|---|---|---|
| Growth | 4.4 | 2.9 |
| Value | 5.9 | 7.0 |
| Risk | 9.4 | 8.3 |
| Quality | 3.0 | 5.0 |
| Return | 4.9 | 2.7 |
CDL and CFO 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, CFO charges 0.39% a year, yields 1.21% and holds $399M in assets across 501 positions.
| Measure | CDL | CFO |
|---|---|---|
| Expense ratio | 0.39% | 0.39% |
| Dividend yield | 3.25% | 1.21% |
| Assets under management | $385M | $399M |
| 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 CFO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cdl-vs-cfo
- VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
- VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
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