Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); DCOR: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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IOO vs DCOR

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

26.40%weighted overlap

ETF B

DCOR

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IOO 1Shared 9Only DCOR 1

Largest allocation differences

NVDANVIDIA CORP6.260% gap

11.77%5.515%

AAPLAPPLE INC6.056% gap

12.21%6.150%

MSFTMICROSOFT CORP4.245% gap

8.352%4.107%

AMZNAMAZON.COM INC2.956% gap

5.746%2.790%

AVGOBROADCOM INC2.891% gap

4.577%1.686%

GOOGLALPHABET INC CLASS A2.863% gap

4.876%2.014%

GOOGALPHABET INC CLASS C2.324% gap

3.931%1.607%

METAMETA PLATFORMS INC1.841% gap

0.000%1.841%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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 by9

Ticker	Company	IOO weight	DCOR weight	Absolute difference
AAPL	APPLE INC	12.21%	6.150%	6.056%
NVDA	NVIDIA CORP	11.77%	5.515%	6.260%
MSFT	MICROSOFT CORP	8.352%	4.107%	4.245%
AMZN	AMAZON.COM INC	5.746%	2.790%	2.956%
GOOGL	ALPHABET INC CLASS A	4.876%	2.014%	2.863%
AVGO	BROADCOM INC	4.577%	1.686%	2.891%
GOOG	ALPHABET INC CLASS C	3.931%	1.607%	2.324%
JPM	JPMORGAN CHASE & CO	2.339%	1.395%	0.944%
LLY	ELI LILLY	2.277%	1.136%	1.141%