GKAT vs LCF
Scharf Global Opportunity ETF against Touchstone US Large Cap Focused ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
9 shared positions
Fee gap
3 bp
LCF is cheaper
1-year return gap
1.7 pts
LCF is ahead
Larger fund
GKAT
$160M
Side by side
| GKAT | LCF | |
|---|---|---|
| Fund | Scharf Global Opportunity ETF | Touchstone US Large Cap Focused ETF |
| Issuer | Scharf | Touchstone |
| Category | Global | Large Cap Blend |
| Expense ratio | 0.59% | 0.56% |
| Assets | $160M | $71M |
| Average daily dollar volume | $85K | $41K |
| Listed | Oct 14, 2014 | Jul 27, 2022 |
| FrenzyCap score | 34 | 28 |
| 1-month return | −0.5% | +1.8% |
| 3-month return | +2.3% | +5.7% |
| Year to date | +9.4% | +10.4% |
| 1-year return | +11.0% | +12.7% |
| 30-day volatility | 11.7% | 11.2% |
| Worst drawdown, 1 year | −10.4% | −11.7% |
| Trailing 12-month yield | 0.73% | 0.49% |
| Holdings | 39 | 46 |
| Top 10 weight | 41.4% | 54.6% |
| Look-through P/E | 28.4 | 23.8 |
| Holdings vs fair value | +11.1% | +4.8% |
| Holdings above 200-day average | 68% | 78% |
| Net flow, latest 3 reported months | +$1.3M thru Jun 2026 | +$7.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
24% of GKAT · 33% of LCF
Sector mix of the stock holdings
| Sector | GKAT | LCF | Gap |
|---|---|---|---|
| Technology | 16.4% | 50.0% | −33.7% |
| Industrials | 11.8% | 9.6% | +2.3% |
| Health Care | 11.4% | 10.0% | +1.5% |
| Financials | 5.8% | 11.2% | −5.3% |
| Consumer Discretionary | 8.9% | 7.3% | +1.5% |
| Energy | 7.3% | 2.2% | +5.1% |
| Consumer Staples | 3.8% | 4.2% | −0.4% |
| Real Estate | 3.4% | 1.3% | +2.0% |
| Materials | 3.6% | 0.6% | +3.0% |
| Other | 2.2% | 0.0% | +2.2% |
| Communication Services | 0.0% | 1.1% | −1.1% |
More: full overlap table · GKAT holdings · LCF 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.