Which ETFs hold Carnival Corporation UNITS (COMPR 1 COM & 1 TR?
CCL is held by 42 of the 504 ETFs we cover. The heaviest allocation is SPGP at 2.0%; among the largest funds, VOO holds 0.1% and IVV 0.1%. The median weight across all funds holding it is 0.1%. Carnival Corporation UNITS (COMPR 1 COM & 1 TR is classified Consumer Discretionary.
- Covered ETFs Holding It
- 42
- Heaviest Allocation
- 1.96%in SPGP
- Median Weight
- 0.07%across funds that hold it
- Sector
- Consumer Discretionary
- Dividend Yield
- 1.55%trailing 12 months
CCL Share Performance
- 1M
- +9.2%
- YTD
- -3.5%
- 1Y
- +1.5%
- 3Y (ann.)
- +17.8%
- 5Y (ann.)
- +5.0%
- 10Y (ann.)
- -3.4%
A $10,000 investment 10 years ago would be worth $7,076 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding CCL(42)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| SPGPInvesco S&P 500 GARP ETF | 1.96% | 0.36% | $2.3B | 0.79% | +13.3% | +20.4% | +8.3% |
| VFLOVictoryShares Free Cash Flow ETF | 1.72% | 0.39% | $9.6B | 1.09% | +31.3% | +51.6% | — |
| VOTVanguard Mid-cap Growth Index Fund | 0.75% | 0.05% | $19.9B | 0.59% | +10.1% | +7.1% | +5.4% |
| IYCiShares U.S. Consumer Discretionary ETF | 0.50% | 0.38% | $1.2B | 0.49% | +1.0% | +3.6% | +6.4% |
| FDISFidelity MSCI Consumer Discretionary Index ETF | 0.45% | 0.08% | $1.7B | 0.71% | +2.9% | +9.4% | +5.9% |
| IWPiShares Russell Mid-Cap Growth ETF | 0.33% | 0.23% | $20.5B | 0.34% | +5.4% | +3.1% | +5.1% |
| VLUEiShares MSCI USA Value Factor ETF | 0.33% | 0.15% | $9.5B | 1.42% | +45.7% | +77.9% | +16.5% |
| VOVanguard Mid-cap Index Fund | 0.31% | 0.03% | $109.2B | 1.29% | +14.8% | +18.0% | +8.0% |
| CGBLCapital Group Core Balanced ETF | 0.28% | 0.33% | $7.5B | 1.83% | +9.5% | +16.6% | — |
| DFLVDimensional US Large Cap Value ETF | 0.28% | 0.21% | $6.8B | 1.34% | +22.2% | +35.7% | — |
| IWRiShares Russell Mid-Cap ETF | 0.24% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| DUHPDimensional US High Profitability ETF | 0.22% | 0.20% | $12.3B | 0.90% | +12.3% | +18.8% | — |
| IWSiShares Russell Mid-Cap Value ETF | 0.21% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.20% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.17% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.17% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| VYMVanguard High Dividend Yield Index Fund | 0.13% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| VTVVanguard Value Index Fund | 0.12% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| IVWiShares S&P 500 Growth ETF | 0.10% | 0.18% | $77.3B | 0.35% | +15.5% | +25.3% | +14.0% |
| IUSGiShares Core S&P U.S. Growth ETF | 0.10% | 0.04% | $33.6B | 0.48% | +15.9% | +25.6% | +13.9% |
| DFACDimensional U.S. Core Equity 2 ETF | 0.09% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
| DFAUDimensional US Core Equity Market ETF | 0.07% | 0.12% | $12.4B | 0.88% | +14.9% | +24.8% | +12.9% |
| IWDiShares Russell 1000 Value ETF | 0.07% | 0.18% | $83.6B | 1.36% | +23.3% | +34.5% | +11.9% |
| FBCGFidelity Blue Chip Growth ETF | 0.06% | 0.57% | $6.9B | 0.04% | +14.4% | +23.8% | +13.5% |
| SPYINEOS S&P 500(R) High Income ETF | 0.06% | 0.68% | $11.3B | 11.65% | +10.7% | +19.9% | — |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most CCL exposure?
SPGP has the heaviest CCL allocation of the ETFs we cover, at 1.96% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold CCL?
42 of the 504 ETFs we cover hold Carnival Corporation UNITS (COMPR 1 COM & 1 TR (CCL). The median weight across those funds is 0.07%.
What is the cheapest ETF that holds CCL?
BKLC has the lowest expense ratio among covered ETFs holding CCL, at 0.00% per year.
What is the largest ETF that holds CCL?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding CCL, with $1.03T in assets and a 0.05% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond CCL.