ENDW vs TOPC
Cambria Endowment Style ETF against iShares S&P 500 3% Capped ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
44 shared positions
Fee gap
13 bp
TOPC is cheaper
1-year return gap
0.9 pts
TOPC is ahead
Larger fund
ENDW
$143M
Side by side
| ENDW | TOPC | |
|---|---|---|
| Fund | Cambria Endowment Style ETF | iShares S&P 500 3% Capped ETF |
| Issuer | Cambria | iShares |
| Category | Large Cap Blend | Buffer |
| Expense ratio | 0.22% | 0.09% |
| Assets | $143M | $33M |
| Average daily dollar volume | $710K | $242K |
| Listed | Apr 9, 2025 | Apr 15, 2025 |
| FrenzyCap score | 46 | 60 |
| 1-month return | −0.8% | −0.0% |
| 3-month return | +2.2% | +3.6% |
| Year to date | +12.3% | +13.3% |
| 1-year return | +14.0% | +14.8% |
| 30-day volatility | 8.6% | 9.8% |
| Worst drawdown, 1 year | −6.5% | −8.3% |
| Trailing 12-month yield | 2.35% | 1.02% |
| Holdings | 74 | 508 |
| Top 10 weight | 94.2% | 25.4% |
| Look-through P/E | — | 25.4 |
| Holdings vs fair value | — | +2.8% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | +$5.7M thru May 2026 | +$3.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 20, 2026issuer data |
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
28% of ENDW · 45% of TOPC| Holding | ENDW | TOPC |
|---|---|---|
| AAPL | 1.53% | 3.21% |
| NVDA | 1.51% | 2.88% |
| GOOGL | 1.42% | 1.70% |
| JPM | 1.42% | 1.63% |
| AMZN | 1.30% | 3.10% |
| AVGO | 1.24% | 2.73% |
| MSFT | 1.21% | 3.22% |
| TSLA | 1.11% | 1.93% |
| MA | 1.12% | 0.92% |
| BRK.B | 0.72% | 1.84% |
| V | 0.53% | 1.27% |
| XOM | 0.49% | 1.34% |
| GS | 0.59% | 0.47% |
| AMD | 0.36% | 1.60% |
| ADI | 0.72% | 0.35% |
| UNH | 0.34% | 0.69% |
| WMT | 0.33% | 0.96% |
| UNP | 0.47% | 0.31% |
| MS | 0.29% | 0.39% |
| META | 0.29% | 2.80% |
| CRM | 0.29% | 0.36% |
| JNJ | 0.27% | 1.15% |
| MCD | 0.26% | 0.32% |
| ABBV | 0.25% | 0.94% |
| VRTX | 1.37% | 0.24% |
Sector mix of the stock holdings
| Sector | ENDW | TOPC | Gap |
|---|---|---|---|
| Technology | 12.9% | 36.2% | −23.3% |
| Industrials | 6.1% | 13.1% | −7.0% |
| Financials | 3.5% | 11.4% | −7.9% |
| Consumer Discretionary | 3.3% | 11.2% | −7.9% |
| Health Care | 2.6% | 10.7% | −8.1% |
| Energy | 0.6% | 3.9% | −3.3% |
| Utilities | 1.4% | 3.1% | −1.8% |
| Consumer Staples | 0.4% | 4.1% | −3.7% |
| Materials | 0.0% | 2.3% | −2.3% |
| Real Estate | 0.0% | 2.1% | −2.1% |
| Communication Services | 0.1% | 1.6% | −1.5% |
More: full overlap table · ENDW holdings · TOPC 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.