PFDE vs SGLC
Pathfinder Disciplined US Equity ETF against SGI U.S. Large Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
46 shared positions
Fee gap
26 bp
PFDE is cheaper
1-year return gap
—
Larger fund
SGLC
$195M
Side by side
| PFDE | SGLC | |
|---|---|---|
| Fund | Pathfinder Disciplined US Equity ETF | SGI U.S. Large Cap Core ETF |
| Issuer | Pathfinder | SGI |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.59% | 0.85% |
| Assets | $138M | $195M |
| Average daily dollar volume | $529K | $741K |
| Listed | Dec 30, 2025 | Mar 30, 2023 |
| FrenzyCap score | 32 | 34 |
| 1-month return | −2.5% | −1.1% |
| 3-month return | +1.6% | +4.9% |
| Year to date | +12.4% | +18.6% |
| 1-year return | — | +23.6% |
| 30-day volatility | 12.7% | 11.7% |
| Worst drawdown, 1 year | −10.5% | −9.7% |
| Trailing 12-month yield | 0.25% | 0.20% |
| Holdings | 91 | 138 |
| Top 10 weight | 42.6% | 42.9% |
| Look-through P/E | 26.9 | 23.0 |
| Holdings vs fair value | +4.6% | +6.0% |
| Holdings above 200-day average | 70% | 70% |
| Net flow, latest 3 reported months | +$20M thru May 2026 | +$17M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | 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
74% of PFDE · 65% of SGLC| Holding | PFDE | SGLC |
|---|---|---|
| NVDA | 10.34% | 7.75% |
| AAPL | 6.52% | 6.78% |
| MSFT | 4.66% | 5.17% |
| MU | 3.59% | 4.05% |
| AMZN | 5.08% | 3.22% |
| GOOGL | 2.99% | 3.37% |
| AVGO | 2.57% | 3.14% |
| GOOG | 2.25% | 2.66% |
| MA | 2.33% | 1.35% |
| SNDK | 1.26% | 1.41% |
| BKNG | 1.65% | 1.17% |
| REGN | 1.05% | 1.87% |
| MRK | 2.01% | 1.03% |
| PLTR | 0.96% | 1.08% |
| MNST | 1.14% | 0.94% |
| KO | 0.76% | 1.74% |
| LLY | 0.73% | 1.96% |
| LRCX | 0.96% | 0.64% |
| ABBV | 1.56% | 0.63% |
| TSLA | 0.60% | 0.75% |
| AMD | 2.00% | 0.59% |
| ANET | 0.58% | 0.75% |
| JPM | 0.57% | 1.60% |
| FCX | 0.56% | 0.86% |
| BAC | 1.51% | 0.52% |
Sector mix of the stock holdings
| Sector | PFDE | SGLC | Gap |
|---|---|---|---|
| Technology | 46.6% | 44.7% | +1.9% |
| Industrials | 12.0% | 9.9% | +2.1% |
| Financials | 9.5% | 9.6% | −0.1% |
| Health Care | 9.1% | 8.3% | +0.8% |
| Consumer Discretionary | 10.5% | 6.8% | +3.7% |
| Consumer Staples | 3.4% | 3.8% | −0.4% |
| Materials | 2.8% | 3.1% | −0.3% |
| Utilities | 2.3% | 1.8% | +0.5% |
| Energy | 2.3% | 1.4% | +1.0% |
| Communication Services | 1.1% | 2.2% | −1.1% |
| Real Estate | 0.0% | 2.4% | −2.4% |
More: full overlap table · PFDE holdings · SGLC 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.