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GENIX vs DCOR

Shared holdings
506
GENIX covered by DCOR
17.08%
DCOR covered by GENIX
17.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GENIX (March 31, 2026)

SecurityWeight
Gotham 1000 Value ETF21.33%
Gotham Enhanced 500 ETF21.11%
DREY-GVT CSH-I3.24%
WESTERN DIGITAL CORP1.14%
SPDR S&P 500 ETF Trust0.90%
SEAGATE TECHNOLOGY HOLDINGS PLC0.66%
MICRON TECHNOLOGY INC0.60%
CFD LAM RESEARCH CORP0.52%
Western Digital Corp.0.51%
MICROSOFT CORP0.48%
TRANSOCEAN LTD0.48%
LOCKHEED MARTIN CORP0.46%
CFD AXT INC0.44%
ALPHABET INC CL A0.37%
Sandisk Corp0.35%
META PLATFORMS INC CL A0.34%
PFIZER INC0.33%
CFD VERTEX INC0.33%
SANDISK CORPORATION0.30%
TECK RESOURCES-B0.28%
BERKSHIRE HATH-B0.26%
AXT INC0.26%
CFD VARONIS SYSTEMS INC0.25%
PUT Alphabet, Inc. Class 04/04/2025 P1500.25%
STANLEY BLACK and DECKER INC0.25%
RECV NVDX TRS NVDA EQ0.25%
Micron Technology, Inc.0.25%
EXXON MOBIL CORP0.24%
KINROSS GOLD CORP0.24%
CFD SAREPTA THERAPEUTICS INC0.24%
STRYKER CORP0.24%
CFD_EQS FIN LEG COMMSCOPE0.23%
SERVICENOW INC0.23%
CFD CENTRUS ENERGY CORP0.23%
APPLE INC0.22%
NVIDIA CORP0.22%
Common Stock0.22%
ADOBE INC0.22%
Zscaler, Inc.0.22%
APA Corp.0.21%
OCCIDENTAL PETROLEUM CORP0.21%
VISTANCE NETWORKS INC0.21%
VERIZON COMMUNICATIONS INC0.21%
JOHNSON CONTROLS INTERNATIONAL PLC0.21%
CISCO SYSTEMS INC0.20%
APPLIED MATERIALS INC0.20%
CFD INSPERITY INC0.19%
CFD ACADIA HEALTHCARE CO INC0.19%
INTEGRA LIFESCIENCES HOLDINGS INTEGRA LIFESCIENCES HOLDINGS0.19%
OKTA INC CL A0.19%

DCOR (April 30, 2026)

SecurityWeight
NVIDIA CORP5.79%
APPLE INC5.06%
MICROSOFT CORP3.51%
AMAZON.COM INC3.00%
The DFA Short Term Investment Fund2.97%
ALPHABET INC CL A2.37%
BROADCOM INC1.89%
ALPHABET INC CL C1.87%
META PLATFORMS INC CL A1.61%
JPMORGAN CHASE and CO1.25%
EXXON MOBIL CORP1.02%
BERKSHIRE HATH-B0.94%
LILLY ELI and CO0.93%
JOHNSON&JOHNSON0.71%
MICRON TECHNOLOGY INC0.66%
VISA INC-CLASS A0.65%
CATERPILLAR INC0.62%
TESLA INC0.59%
MASTERCARD INC CL A0.56%
WALMART INC0.55%
CHEVRON CORP0.53%
HOME DEPOT INC0.48%
ABBVIE INC0.48%
PROCTER & GAMBLE0.47%
COSTCO WHOLESALE CORP0.47%
VERIZON COMMUNICATIONS INC0.44%
MERCK & CO0.43%
NETFLIX INC0.41%
BANK OF AMERICA CORPORATION0.40%
INTEL CORP0.40%
COCA-COLA CO/THE0.39%
WELLS FARGO & CO0.38%
ADV MICRO DEVICE0.38%
GOLDMAN SACHS GROUP INC0.37%
AT&T INC0.35%
WESTERN DIGITAL CORP0.35%
CONOCOPHILLIPS0.34%
CISCO SYSTEMS INC0.34%
MORGAN STANLEY0.32%
ORACLE CORP0.32%
LAM RESEARCH CORP0.30%
GENERAL ELECTRIC CO0.30%
PEPSICO INC0.30%
LINDE PLC0.29%
APPLIED MATERIALS INC0.29%
KLA CORP0.28%
AMGEN INC0.27%
QUALCOMM INC0.26%
TEXAS INSTRUMENTS INC0.26%
BRISTOL-MYERS SQUIBB CO0.25%

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