ESML vs DCOR overlap
ESML and DCOR overlap 13.1% by weight, across 730 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (ESML: May 31, 2026, DCOR: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | ESML | DCOR | Overlap |
|---|---|---|---|
| Sandisk Corp.SNDK | 3.60% | 0.12% | 0.12% |
| Technipfmc PLCFTI | 0.56% | 0.10% | 0.10% |
| Tenet HealthcareTHC | 0.19% | 0.08% | 0.08% |
| Nvent ElectricNVT | 0.43% | 0.08% | 0.08% |
| US Foods HoldingUSFD | 0.45% | 0.08% | 0.08% |
| XPO Inc.XPO | 0.41% | 0.07% | 0.07% |
| Roivant SciencesROIV | 0.15% | 0.07% | 0.07% |
| Crown Holdings ICCK | 0.22% | 0.07% | 0.07% |
| Invesco Ltd.IVZ | 0.27% | 0.07% | 0.07% |
| APA Corp.APA | 0.20% | 0.06% | 0.06% |
| Permian Resour-aPR | 0.17% | 0.06% | 0.06% |
| First Horizon CoFHN | 0.19% | 0.06% | 0.06% |
| Assurant Inc.AIZ | 0.45% | 0.06% | 0.06% |
| Globe Life Inc.GL | 0.19% | 0.06% | 0.06% |
| HF Sinclair Corp.DINO | 0.23% | 0.06% | 0.06% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ESML, SEC Form N-PORT, May 31, 2026; DCOR, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | ESML | DCOR |
|---|---|---|
| FMR LLC | $194.9M | $104K |
| Betterment LLC | $99.3M | $28.0M |
| Northern Trust Corp. | $120.3M | $2.7M |
| Creative Planning | $88.9M | $403K |
| Your Advocates Ltd., LLP | $53K | $86.0M |
| Goldman Sachs Group Inc. | $64.9M | $6.2M |
| Cambridge Investment Research Advisors, Inc. | $13.7M | $49.0M |
| Integrated Wealth Concepts LLC | $991K | $55.2M |
| Private Advisor Group, LLC | $1.1M | $44.6M |
| Envestnet Asset Management Inc. | $10.5M | $27.6M |
| Wells Fargo & Company | $37.7M | $41 |
| Commonwealth Equity Services, LLC | $19.4M | $17.4M |
| LPL Financial LLC | $28.3M | $7.7M |
| Northwestern Mutual Wealth Management Co | $34.8M | $820 |
| Hardy Reed LLC | $1.4M | $32.6M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: ESML institutional holders, DCOR institutional holders.
Frequently asked questions
How much do ESML and DCOR overlap?
13.1% by weight, with 730 holdings in common, using holdings for ESML as of May 31, 2026 and DCOR as of July 31, 2026. The largest shared position is SNDK.
Do institutions hold both ESML and DCOR?
87 Form 13F filers report positions in both, out of 632 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.