Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); DCOR: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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GPIQ vs DCOR

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

25.71%weighted overlap

ETF B

DCOR

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only DCOR 2

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

NVDANVIDIA Corp.3.146% gap

8.661%5.515%

AMZNAmazon.com, Inc.1.847% gap

4.637%2.790%

METAMeta Platforms Inc1.652% gap

3.492%1.841%

GOOGAlphabet Inc.1.527% gap

3.134%1.607%

MSFTMicrosoft Corp.1.454% gap

5.562%4.107%

AAPLApple Inc.1.449% gap

7.599%6.150%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	DCOR
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 by8

Ticker	Company	GPIQ weight	DCOR weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	5.515%	3.146%
AAPL	Apple Inc.	7.599%	6.150%	1.449%
MSFT	Microsoft Corp.	5.562%	4.107%	1.454%
AMZN	Amazon.com, Inc.	4.637%	2.790%	1.847%
GOOGL	Alphabet Inc.	3.389%	2.014%	1.375%
META	Meta Platforms Inc	3.492%	1.841%	1.652%
GOOG	Alphabet Inc.	3.134%	1.607%	1.527%
AVGO	Broadcom Inc	2.984%	1.686%	1.298%