Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); DCOR: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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AIQ vs DCOR

Current snapshot · Current snapshot

Portfolio statistics

AIQ

Largest holding
MSFT · 3.570%
Top 10 concentration
28.45%
Gross exposure
28.45%
Net exposure
28.45%

DCOR

Largest holding
AAPL · 6.150%
Top 10 concentration
28.24%
Gross exposure
28.24%
Net exposure
28.24%

Holdings overlap

Based on returned holdings.

ETF A
AIQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 3.570%
8.374%weighted overlap
ETF B
DCOR
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.150%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only AIQ 6Shared 3Only DCOR 7

Largest allocation differences

AAPLAPPLE INC.6.150% gap
0.000%6.150%
NVDANVIDIA CORP5.515% gap
0.000%5.515%
ORCLORACLE CORP3.170% gap
3.170%0.000%
700TENCENT HOLDINGS LTD3.120% gap
3.120%0.000%
NFLXNETFLIX INC3.050% gap
3.050%0.000%
CSCOCISCO SYSTEMS INC3.010% gap
3.010%0.000%
005930SAMSUNG ELECTRONICS CO LTD2.930% gap
2.930%0.000%
PLTRPALANTIR TECHNOLOGIES INC-A2.920% gap
2.920%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAIQDCOR
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

3
TickerCompanyAIQ weightDCOR weightAbsolute difference
MSFTMICROSOFT CORP3.570%4.107%0.537%
AMZNAMAZON.COM INC3.400%2.790%0.610%
GOOGLALPHABET INC-CL A3.280%2.014%1.266%