Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DCOR: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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DCOR vs BALI

Current snapshot · Current snapshot

Portfolio statistics

DCOR

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

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

DCOR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.150%

23.87%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DCOR 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMETA PLATFORMS INC1.841% gap

1.841%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

JPMJPMORGAN CHASE & CO1.395% gap

1.395%0.000%

MSFTMICROSOFT CORP1.273% gap

4.107%5.381%

LLYELI LILLY AND COMPANY1.136% gap

1.136%0.000%

NVDANVIDIA CORP1.077% gap

5.515%6.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DCOR	BALI
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

View

Shared holdings

Sort by7

Ticker	Company	DCOR weight	BALI weight	Absolute difference
AAPL	APPLE INC.	6.150%	6.354%	0.203%
NVDA	NVIDIA CORP	5.515%	6.592%	1.077%
MSFT	MICROSOFT CORP	4.107%	5.381%	1.273%
AMZN	AMAZON.COM INC.	2.790%	3.193%	0.403%
GOOGL	ALPHABET INC - CLASS A	2.014%	2.704%	0.690%
AVGO	BROADCOM INC	1.686%	2.347%	0.661%
GOOG	ALPHABET INC	1.607%	2.343%	0.736%