Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); DCOR: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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SPYI vs DCOR

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

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 SPYI 2Shared 8Only DCOR 2

Largest allocation differences

NVDANVIDIA Corp2.075% gap

7.589%5.515%

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

JPMJPMORGAN CHASE & CO1.395% gap

0.000%1.395%

LLYELI LILLY AND COMPANY1.136% gap

0.000%1.136%

GOOGLAlphabet Inc0.985% gap

2.998%2.014%

AVGOBroadcom Inc0.927% gap

2.613%1.686%

AMZNAmazon.com Inc0.857% gap

3.647%2.790%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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	SPYI weight	DCOR weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	5.515%	2.075%
AAPL	Apple Inc	6.740%	6.150%	0.590%
MSFT	Microsoft Corp	4.936%	4.107%	0.828%
AMZN	Amazon.com Inc	3.647%	2.790%	0.857%
GOOGL	Alphabet Inc	2.998%	2.014%	0.985%
AVGO	Broadcom Inc	2.613%	1.686%	0.927%
META	Meta Platforms Inc	2.235%	1.841%	0.395%
GOOG	Alphabet Inc	2.391%	1.607%	0.784%