GFGF vs STXF: holdings overlap, shared companies and scores
As of October 9, 2026, GFGF and STXF overlap 59.7% by weight. Guru Favorite Stocks ETF (GFGF): US stocks from guru holdings Strive 500 ETF (STXF): 500 largest U.S. companies.
Updated October 9, 2026
Where GFGF and STXF 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.
STXF trades at 25.0 times earnings, against its own median of 25.8, and is cheaper than 60% of its own 50 monthly readings since 2022.
What moved GFGF and STXF 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.
STXF rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do GFGF and STXF each hold?
What's inside GFGF: Tech 52%, Magnificent 7 47%.
56% of GFGF is its ten largest holdings.
What's inside STXF: Tech 45%, Magnificent 7 35%.
39% of STXF is its ten largest holdings.
How much do GFGF and STXF overlap? 59.7% by weight
As of October 9, 2026, GFGF and STXF overlap 59.7% by weight.
100% of GFGF is already inside STXF.
61% of STXF is already inside GFGF.
GFGF holds 50 companies and STXF holds 501; 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 STXF? 6.7 and 7.3 out of 10
As of October 9, 2026, ETF Copilot scores GFGF 6.7 out of 10 and STXF 7.3 out of 10.
They differ most on Return: GFGF 4.0 and STXF 6.9.
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 | STXF |
|---|---|---|
| Growth | 8.8 | 7.7 |
| Value | 5.5 | 5.7 |
| Risk | 6.0 | 8.0 |
| Quality | 9.6 | 8.4 |
| Return | 4.0 | 6.9 |
STXF is the cheaper of the two at 0.05% 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, STXF charges 0.05% a year, yields 1.02% and holds $1.2B in assets across 501 positions.
| Measure | GFGF | STXF |
|---|---|---|
| Expense ratio | 0.66% | 0.05% |
| Dividend yield | 0.22% | 1.02% |
| Assets under management | $33M | $1.2B |
| Holdings | 50 | 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, “GFGF vs STXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gfgf-vs-stxf
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