Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); DCOR: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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USMC vs DCOR

Historical snapshot · Current snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

20.87%weighted overlap

ETF B

DCOR

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only USMC 4Shared 6Only DCOR 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

GOOGLAlphabet Inc3.359% gap

5.372%2.014%

JPMJPMorgan Chase & Co3.161% gap

4.556%1.395%

AVGOBroadcom Inc2.819% gap

4.505%1.686%

AMZNAMAZON.COM INC.2.790% gap

0.000%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	USMC	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 by6

Ticker	Company	USMC weight	DCOR weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	5.515%	2.052%
AAPL	Apple Inc	6.696%	6.150%	0.546%
MSFT	Microsoft Corp	4.912%	4.107%	0.805%
GOOGL	Alphabet Inc	5.372%	2.014%	3.359%
AVGO	Broadcom Inc	4.505%	1.686%	2.819%
JPM	JPMorgan Chase & Co	4.556%	1.395%	3.161%