Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); DCOR: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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QQQI vs DCOR

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

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 QQQI 2Shared 8Only DCOR 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

NVDANVIDIA Corp3.123% gap

8.637%5.515%

AMZNAmazon.com Inc1.752% gap

4.542%2.790%

METAMeta Platforms Inc1.584% gap

3.424%1.841%

GOOGAlphabet Inc1.559% gap

3.165%1.607%

AAPLApple Inc1.515% gap

7.665%6.150%

MSFTMicrosoft Corp1.508% gap

5.616%4.107%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	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	QQQI weight	DCOR weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	5.515%	3.123%
AAPL	Apple Inc	7.665%	6.150%	1.515%
MSFT	Microsoft Corp	5.616%	4.107%	1.508%
AMZN	Amazon.com Inc	4.542%	2.790%	1.752%
GOOGL	Alphabet Inc	3.414%	2.014%	1.400%
META	Meta Platforms Inc	3.424%	1.841%	1.584%
GOOG	Alphabet Inc	3.165%	1.607%	1.559%
AVGO	Broadcom Inc	2.977%	1.686%	1.291%