DCOR vs SYLD: holdings overlap, shared companies and scores
As of October 9, 2026, DCOR and SYLD overlap 7.0% by weight. U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR): US total market, factor-tilted Cambria Shareholder Yield ETF (SYLD): U.S. equities with high yield.
Updated October 9, 2026
Where DCOR and SYLD 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 38 monthly readings since 2023.
SYLD trades at 11.6 times earnings, against its own median of 11.8, and is cheaper than 54% of its own 115 monthly readings since 2017.
What moved SYLD this week
SYLD rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Maximus (+12.8%), Marathon Petroleum (+7.7%) and Maplebear (+7.9%); Agco (−9.9%) pushed the other way.
What do DCOR and SYLD each hold?
What's inside DCOR: Tech 35%, Magnificent 7 26%.
30% of DCOR is its ten largest holdings.
What's inside SYLD: Tech 4%.
11% of SYLD is its ten largest holdings.
How much do DCOR and SYLD overlap? 7.0% by weight
As of October 9, 2026, DCOR and SYLD overlap 7.0% by weight.
7% of DCOR is already inside SYLD.
98% of SYLD is already inside DCOR.
DCOR holds 2,405 companies and SYLD holds 102; 98 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 SYLD? 6.9 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores DCOR 6.9 out of 10 and SYLD 3.9 out of 10.
They differ most on Quality: DCOR 7.3 and SYLD 1.5.
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 | SYLD |
|---|---|---|
| Growth | 6.1 | 1.4 |
| Value | 7.3 | 6.4 |
| Risk | 8.2 | 5.3 |
| Quality | 7.3 | 1.5 |
| Return | 6.5 | 5.4 |
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, SYLD charges 0.59% a year, yields 1.78% and holds $981M in assets across 102 positions.
| Measure | DCOR | SYLD |
|---|---|---|
| Expense ratio | 0.17% | 0.59% |
| Dividend yield | 0.91% | 1.78% |
| Assets under management | $3.6B | $981M |
| Holdings | 2405 | 102 |
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 SYLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dcor-vs-syld
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