EAGLvsNPFEETF Comparison
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Eagle Capital Select Equity ETF (EAGL) belongs to the Uncategorized Equities segment. NPF Core Equity ETF (NPFE) is part of the US Multi-Factor segment. EAGL's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, NPFE's top sector exposures are Technology, Finance and Healthcare. EAGL is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.4% for NPFE. Run a side-by-side ETF comparison of EAGL and NPFE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EAGL vs NPFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAGL NPFE | +2.86%+3.24% | +6.98%+5.04% | +10.52%n/a | +14.77%n/a | n/an/a | n/an/a |
| Flows | EAGL NPFE | +$84M-$1M | +$105M-$7M | +$849M- | +$1.01B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGL NPFE | +14.33%+11.82% | +14.42%n/a | n/an/a | n/an/a |
| Max drawdown | EAGL NPFE | -6.48%-4.21% | -13.29%n/a | n/an/a | n/an/a |
| Max drawdown duration | EAGL NPFE | 42d67d | 199dn/a | n/an/a | n/an/a |
Trading data
EAGL | NPFE | |
Last sale 10/16/2026 at 1:30 PM | $35.57 | |
| Previous close 10/15/2026 | $35.82 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EAGL | NPFE | |
|---|---|---|
| Last price | $35.57 | – |
| 1D performance | -0.70% | – |
| AuM | $4.87 B | $664.90 M |
| E/R | 0.81% | 0.4% |
Characteristics
EAGL | NPFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eagle Capital Management | NPF Invest |
| Benchmark | - | - |
| N° of holdings | 26 | 326 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
EAGL
USA
74.71%
Uruguay
7.17%
Other
18.12%
NPFE
USA
91.57%
Other
8.43%
Sectors
EAGL
Technology
41.06%
Consumer Non-Cycl.
17.94%
Healthcare
16.21%
Finance
10.68%
Energy
8.08%
Other
6.02%
NPFE
Technology
37.92%
Finance
14.03%
Healthcare
12.8%
Industrials
10.66%
Non-Energy Materi.
10.58%
Other
14%
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Diversification
EAGL
Total weight of top 15 holdings out of 15
76.8%
NPFE
Total weight of top 15 holdings out of 15
61.47%
Top 15 holdings
Data as of August 31, 2026
EAGL
Amazon.com, Inc.
8.41%
MercadoLibre, Inc.
7.17%
London Stock Exchange Group Plc
6.48%
UnitedHealth Group, Inc.
5.86%
S&P Global, Inc.
5.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.38%
Danaher Corp.
5.24%
Microsoft Corp.
4.78%
ConocoPhillips
4.69%
Workday, Inc.
4.43%
SAP SE
4.12%
Mastercard, Inc.
3.99%
Humana, Inc.
3.67%
Alphabet, Inc.
3.66%
Capital One Financial Corp.
3.48%
NPFE
Microsoft Corp.
10.59%
Alphabet, Inc.
5.10%
Amazon.com, Inc.
4.32%
Ball Corp.
4.03%
Applied Materials, Inc.
3.87%
Danaher Corp.
3.80%
NVIDIA Corp.
3.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.68%
Visa, Inc.
3.67%
Allison Transmission Holdings, Inc.
3.65%
Berkshire Hathaway, Inc.
3.35%
Merck & Co., Inc.
3.20%
Verisk Analytics, Inc.
2.93%
Moody's Corp.
2.90%
Union Pacific Corp.
2.69%
Frequently asked questions about EAGL and NPFE
Which ETF is bigger: EAGL or NPFE?
As of October 15, 2026, EAGL holds $4.87 B in assets under management (AUM), while NPFE manages $664.90 M.
What sectors do the EAGL and NPFE ETFs invest in?
EAGL leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, NPFE focuses on Technology, Finance and Healthcare.
What are the top holdings of the EAGL ETF and NPFE ETF?
EAGL top holdings include Amazon.com, Inc., MercadoLibre, Inc. and London Stock Exchange Group Plc. NPFE holds in its top three: Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: EAGL or NPFE?
EAGL holds 26 securities with 76.8% of its assets in the top 15. NPFE has 327 securities and a top 15 weight of 61.47%.
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