GEQ vs TOPC
Cambria Global EW 2 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
40%
252 shared positions
Fee gap
18 bp
TOPC is cheaper
1-year return gap
—
Larger fund
GEQ
$210M
Side by side
| GEQ | TOPC | |
|---|---|---|
| Fund | Cambria Global EW 2 ETF | iShares S&P 500 3% Capped ETF |
| Issuer | Cambria | iShares |
| Category | Global | Buffer |
| Expense ratio | 0.27% | 0.09% |
| Assets | $210M | $32M |
| Average daily dollar volume | $54K | $370K |
| Listed | Jun 8, 2026 | Apr 15, 2025 |
| FrenzyCap score | 54 | 62 |
| 1-month return | −1.3% | −4.4% |
| 3-month return | −4.3% | −4.8% |
| Year to date | — | +8.3% |
| 1-year return | — | +9.4% |
| 30-day volatility | 15.1% | 16.8% |
| Worst drawdown, 1 year | −5.4% | −8.3% |
| Trailing 12-month yield | 0.34% | 1.06% |
| Holdings | 670 | 508 |
| Top 10 weight | 17.5% | 25.2% |
| Look-through P/E | 24.6 | 23.6 |
| Holdings vs fair value | +1.9% | +3.0% |
| Holdings above 200-day average | 58% | 60% |
| Net flow, latest 3 reported months | +$66M thru Aug 2026 | +$3.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 6, 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
45% of GEQ · 85% of TOPC| Holding | GEQ | TOPC |
|---|---|---|
| AAPL | 1.95% | 3.36% |
| MSFT | 1.88% | 3.34% |
| NVDA | 1.44% | 2.58% |
| AMZN | 1.15% | 3.18% |
| GOOG | 1.10% | 1.19% |
| JPM | 0.88% | 1.69% |
| AVGO | 0.88% | 2.49% |
| GOOGL | 0.79% | 1.48% |
| MA | 0.71% | 1.00% |
| V | 0.63% | 1.37% |
| LLY | 0.60% | 2.06% |
| ABBV | 0.59% | 0.98% |
| XOM | 0.54% | 1.30% |
| COST | 0.53% | 0.89% |
| NFLX | 0.55% | 0.50% |
| BRK.B | 0.50% | 2.02% |
| MU | 0.49% | 1.48% |
| GS | 0.62% | 0.48% |
| AMGN | 0.61% | 0.47% |
| HD | 0.46% | 0.65% |
| IBM | 0.51% | 0.44% |
| TMO | 0.43% | 0.49% |
| MS | 0.58% | 0.41% |
| WFC | 0.40% | 0.48% |
| AMD | 0.39% | 1.40% |
Sector mix of the stock holdings
| Sector | GEQ | TOPC | Gap |
|---|---|---|---|
| Technology | 18.6% | 33.5% | −14.9% |
| Industrials | 8.9% | 13.4% | −4.6% |
| Financials | 7.7% | 12.0% | −4.3% |
| Consumer Discretionary | 5.3% | 11.8% | −6.6% |
| Health Care | 5.3% | 11.5% | −6.2% |
| Energy | 2.3% | 3.7% | −1.4% |
| Consumer Staples | 1.6% | 4.3% | −2.6% |
| Utilities | 1.8% | 3.3% | −1.6% |
| Materials | 1.2% | 2.4% | −1.2% |
| Communication Services | 0.8% | 1.6% | −0.8% |
| Real Estate | 0.1% | 2.3% | −2.1% |
More: full overlap table · GEQ 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.