PTLC vs DCOR overlap
PTLC and DCOR overlap 73.1% by weight, across 462 shared holdings.
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Top shared holdings
| Holding | PTLC | DCOR | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 7.04% | 5.67% | 5.67% |
| Nvidia Corp.NVDA | 7.55% | 5.65% | 5.65% |
| Microsoft Corp.MSFT | 5.36% | 4.21% | 4.21% |
| Amazon.COM Inc.AMZN | 4.13% | 3.20% | 3.20% |
| Alphabet Inc.-aGOOGL | 3.24% | 2.14% | 2.14% |
| META Platforms-aMETA | 1.90% | 1.89% | 1.89% |
| Alphabet Inc.-CGOOG | 2.62% | 1.71% | 1.71% |
| Broadcom Inc.AVGO | 2.86% | 1.68% | 1.68% |
| JPMorgan ChaseJPM | 1.46% | 1.39% | 1.39% |
| ELI Lilly & CoLLY | 1.41% | 1.12% | 1.12% |
| Micron TechMU | 1.44% | 1.03% | 1.03% |
| Berkshire HATH-BBRK/B | 1.45% | 1.01% | 1.01% |
| Exxon Mobil Corp.XOM | 1.00% | 0.99% | 0.99% |
| Johnson&JohnsonJNJ | 0.96% | 0.77% | 0.77% |
| VISA Inc.-Class aV | 0.94% | 0.71% | 0.71% |
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: PTLC, SEC Form N-PORT, July 31, 2026; DCOR, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | PTLC | DCOR |
|---|---|---|
| LPL Financial LLC | $337.6M | $7.7M |
| Morgan Stanley | $212.6M | $34K |
| Raymond James Financial Inc. | $135.6M | $6.5M |
| Cambridge Investment Research Advisors, Inc. | $86.2M | $49.0M |
| Wells Fargo & Company | $127.8M | $41 |
| LRI Investments, LLC | $17K | $87.9M |
| Osaic Holdings, Inc. | $43.7M | $27.1M |
| Envestnet Asset Management Inc. | $38.5M | $27.6M |
| Cetera Investment Advisers | $65.6M | $476K |
| Integrated Wealth Concepts LLC | $4.1M | $55.2M |
| Private Advisor Group, LLC | $11.7M | $44.6M |
| Commonwealth Equity Services, LLC | $34.4M | $17.4M |
| Geneos Wealth Management Inc. | $18.1M | $28.0M |
| Royal Bank of Canada | $35.9M | $194K |
| Kestra Advisory Services, LLC | $17.5M | $7.8M |
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: PTLC institutional holders, DCOR institutional holders.
Frequently asked questions
How much do PTLC and DCOR overlap?
73.1% by weight, with 462 holdings in common, using holdings for PTLC as of July 31, 2026 and DCOR as of July 31, 2026. The largest shared position is AAPL.
Do institutions hold both PTLC and DCOR?
62 Form 13F filers report positions in both, out of 429 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%.