DCOR vs FDLS: holdings overlap, shared companies and scores
As of October 9, 2026, DCOR and FDLS overlap 3.5% by weight. U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR): US total market, factor-tilted Inspire Fidelis Multi Factor ETF (FDLS): U.S. multi-factor stocks.
Updated October 9, 2026
Where DCOR and FDLS trade against their own history
DCOR trades at 21.7 times earnings, against its own median of 22.7, and is cheaper than 68% of its own last 3 years.
FDLS trades at 17.9 times earnings, against its own median of 14.7, and is more expensive than 92% of its own last 4 years.
What do DCOR and FDLS each hold?
What's inside DCOR: Tech 35%, Magnificent 7 26%.
30% of DCOR is its ten largest holdings.
What's inside FDLS: Tech 24%, Semiconductors 5%.
11% of FDLS is its ten largest holdings.
How much do DCOR and FDLS overlap? 3.5% by weight
As of October 9, 2026, DCOR and FDLS overlap 3.5% by weight.
4% of DCOR is already inside FDLS.
88% of FDLS is already inside DCOR.
DCOR holds 2,405 companies and FDLS holds 100; 88 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DCOR and FDLS? 6.9 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores DCOR 6.9 out of 10 and FDLS 4.5 out of 10.
They differ most on Value: DCOR 7.3 and FDLS 1.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DCOR | FDLS |
|---|---|---|
| Growth | 6.1 | 5.2 |
| Value | 7.3 | 1.8 |
| Risk | 8.2 | 5.2 |
| Quality | 7.3 | 2.5 |
| Return | 6.5 | 6.4 |
DCOR is the cheaper of the two at 0.17% a year
As of October 9, 2026, DCOR charges 0.17% a year, yields 0.91% and holds $3.6B in assets across 2405 positions.
As of October 9, 2026, FDLS charges 0.66% a year, yields 0.82% and holds $250M in assets across 100 positions.
| Measure | DCOR | FDLS |
|---|---|---|
| Expense ratio | 0.17% | 0.66% |
| Dividend yield | 0.91% | 0.82% |
| Assets under management | $3.6B | $250M |
| Holdings | 2405 | 100 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DCOR vs FDLS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dcor-vs-fdls
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