GFGF vs SFY: holdings overlap, shared companies and scores
As of October 9, 2026, GFGF and SFY overlap 59.9% by weight. Guru Favorite Stocks ETF (GFGF): US stocks from guru holdings SoFi Select 500 ETF (SFY): 500 largest US companies.
Updated October 9, 2026
Where GFGF and SFY trade against their own history
GFGF trades at 27.7 times earnings, against its own median of 28.4, and is cheaper than 61% of its own 59 monthly readings since 2021.
SFY trades at 26.1 times earnings, against its own median of 26.0, and is more expensive than 51% of its own 91 monthly readings since 2019.
What moved GFGF and SFY this week
GFGF rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Walmart (+6.8%); Nvidia (−2.0%) pushed the other way.
SFY rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Microsoft (+3.4%) and Amazon.com (+4.3%); Nvidia (−2.0%) pushed the other way.
What do GFGF and SFY each hold?
What's inside GFGF: Tech 52%, Magnificent 7 47%.
56% of GFGF is its ten largest holdings.
What's inside SFY: Tech 54%, Magnificent 7 36%.
45% of SFY is its ten largest holdings.
How much do GFGF and SFY overlap? 59.9% by weight
As of October 9, 2026, GFGF and SFY overlap 59.9% by weight.
100% of GFGF is already inside SFY.
64% of SFY is already inside GFGF.
GFGF holds 50 companies and SFY holds 502; 50 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 GFGF and SFY? 6.7 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores GFGF 6.7 out of 10 and SFY 7.4 out of 10.
They differ most on Return: GFGF 4.0 and SFY 8.6.
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 | GFGF | SFY |
|---|---|---|
| Growth | 8.8 | 8.7 |
| Value | 5.5 | 5.2 |
| Risk | 6.0 | 4.3 |
| Quality | 9.6 | 9.1 |
| Return | 4.0 | 8.6 |
SFY is the cheaper of the two at 0.19% a year
As of October 9, 2026, GFGF charges 0.66% a year, yields 0.22% and holds $33M in assets across 50 positions.
As of October 9, 2026, SFY charges 0.19% a year, yields 0.79% and holds $714M in assets across 502 positions.
| Measure | GFGF | SFY |
|---|---|---|
| Expense ratio | 0.66% | 0.19% |
| Dividend yield | 0.22% | 0.79% |
| Assets under management | $33M | $714M |
| Holdings | 50 | 502 |
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, “GFGF vs SFY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gfgf-vs-sfy
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