CCOR vs ICAP
Core Alternative Capital against Infrastructure Capital Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
15 shared positions
Fee gap
118 bp
CCOR is cheaper
1-year return gap
4.9 pts
ICAP is ahead
Larger fund
ICAP
$118M
Side by side
| CCOR | ICAP | |
|---|---|---|
| Fund | Core Alternative Capital | Infrastructure Capital Equity Income ETF |
| Issuer | Core | Infrastructure |
| Category | Multi-Strategy | Infrastructure |
| Expense ratio | 1.29% | 2.47% |
| Assets | $25M | $118M |
| Average daily dollar volume | $127K | $598K |
| Listed | May 23, 2017 | Dec 28, 2021 |
| FrenzyCap score | 26 | 30 |
| 1-month return | −1.4% | −1.3% |
| 3-month return | −2.7% | −2.1% |
| Year to date | −3.1% | −0.5% |
| 1-year return | −3.7% | +1.2% |
| 30-day volatility | 7.8% | 17.6% |
| Worst drawdown, 1 year | −9.4% | −12.2% |
| Trailing 12-month yield | 0.98% | 10.56% |
| Holdings | 43 | 158 |
| Top 10 weight | 39.8% | 39.5% |
| Look-through P/E | 24.9 | 22.1 |
| Holdings vs fair value | +3.4% | +6.8% |
| Holdings above 200-day average | 61% | 36% |
| Net flow, latest 3 reported months | −$2K thru Jul 2026 | +$13M thru May 2026 |
| 30-day implied volatility | 30.1% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of CCOR · 29% of ICAP
Sector mix of the stock holdings
| Sector | CCOR | ICAP | Gap |
|---|---|---|---|
| Technology | 19.3% | 19.1% | +0.1% |
| Financials | 13.6% | 24.1% | −10.5% |
| Industrials | 13.8% | 16.0% | −2.2% |
| Utilities | 9.2% | 10.5% | −1.4% |
| Health Care | 12.6% | 3.8% | +8.9% |
| Consumer Discretionary | 10.6% | 4.4% | +6.2% |
| Energy | 6.9% | 5.8% | +1.1% |
| Consumer Staples | 3.1% | 9.0% | −5.9% |
| Real Estate | 2.8% | 7.7% | −4.9% |
| Materials | 4.9% | 3.8% | +1.1% |
| Communication Services | 0.0% | 1.6% | −1.6% |
More: full overlap table · CCOR holdings · ICAP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.