CFLO vs SPY

  • CFLO
  • SPY

CFLO and SPY hold 639 companies between them. 60 are in both, and 14% of each fund is the same companies.

In both · 14%CFLO only · 86%

Side by side

CFLOSPY
FundBetaSharesState Street
Asset classInternational sharesInternational shares
Fee a year0.40%0.09%
Fund size$26.0m$402.9m
Holdings213505
1Y price return+12.9%+1.8%only priced since 2026-09-25
Distribution yield2.85%Not yet
Look-through coverage99.7%99.5%

Return, last year

change since the start
share of each fund
  • CFLO
  • SPY
  • NVDA NVIDIA CORPIn all 2CFLO4.2%SPY8.3%
  • AAPL APPLE INCIn 1 of 2CFLOnot heldSPY7.3%
  • MSFT MICROSOFT CORPIn 1 of 2CFLOnot heldSPY5.7%
  • PANW PALO ALTO NETWORKS INCIn all 2CFLO5.3%SPY0.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2CFLO4.9%SPY0.6%

and 629 more companies the funds hold

How alike they are

Keep going

See CFLO + SPY as one portfolioEvery company, where you'd own it twiceWhat moved CFLO in the last monthIts biggest gains and falls, by company

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