CEFA vs PTIN: holdings overlap, shared companies and scores
As of October 9, 2026, CEFA and PTIN overlap 65.1% by weight. Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA): Developed ex-US large-cap stocks. Pacer Trendpilot International ETF (PTIN): Developed ex-U.S. equities.
Updated October 9, 2026
Where CEFA and PTIN trade against their own history
CEFA trades at 17.3 times earnings, against its own median of 16.4, and is more expensive than 61% of its own last 6 years.
PTIN trades at 16.3 times earnings, against its own median of 16.1, and is more expensive than 53% of its own last 7 years.
What moved CEFA and PTIN this week
CEFA fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Schneider Electric (−12.3%), ASML (−3.4%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.
PTIN fell 1.6% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do CEFA and PTIN each hold?
What's inside CEFA: Tech 14%, Semiconductors 8%.
18% of CEFA is its ten largest holdings.
What's inside PTIN: Tech 21%, Memory 11%.
19% of PTIN is its ten largest holdings.
How much do CEFA and PTIN overlap? 65.1% by weight
As of October 9, 2026, CEFA and PTIN overlap 65.1% by weight.
100% of CEFA is already inside PTIN.
65% of PTIN is already inside CEFA.
CEFA holds 326 companies and PTIN holds 433; 324 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 CEFA and PTIN? 3.9 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores CEFA 3.9 out of 10 and PTIN 5.7 out of 10.
They differ most on Risk: CEFA 4.7 and PTIN 8.4.
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 | CEFA | PTIN |
|---|---|---|
| Growth | 3.9 | 7.3 |
| Value | 2.2 | 3.6 |
| Risk | 4.7 | 8.4 |
| Quality | 4.5 | 5.7 |
| Return | 3.9 | 3.6 |
PTIN is the cheaper of the two at 0.02% a year
As of October 9, 2026, CEFA charges 0.35% a year, yields 2.71% and holds $64M in assets across 326 positions.
As of October 9, 2026, PTIN charges 0.02% a year, yields 2.21% and holds $177M in assets across 433 positions.
| Measure | CEFA | PTIN |
|---|---|---|
| Expense ratio | 0.35% | 0.02% |
| Dividend yield | 2.71% | 2.21% |
| Assets under management | $64M | $177M |
| Holdings | 326 | 433 |
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, “CEFA vs PTIN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cefa-vs-ptin
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