# Portfolio overlap — VALAX vs DFVX

Comparing **Al Frank Fund** (2026-03-31) and **Dimensional US Large Cap Vector ETF** (2026-04-30).

- Shared positions: 44
- Al Frank Fund covered by Dimensional US Large Cap Vector ETF: 0.2995349597546161395004756959
- Dimensional US Large Cap Vector ETF covered by Al Frank Fund: 0.2995349597546161395004756960

## Al Frank Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.049021 |  |
| JPMORGAN CHASE and CO | 0.026788 | ✓ |
| ALPHABET INC CL C | 0.026124 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.025589 | ✓ |
| CORNING INC | 0.024765 | ✓ |
| CUMMINS INC | 0.024498 | ✓ |
| EXXON MOBIL CORP | 0.024279 | ✓ |
| APPLE INC | 0.023442 | ✓ |
| LAM RESEARCH CORP | 0.022237 | ✓ |
| GENERAL MOTORS CO | 0.021807 | ✓ |
| EOG RESOURCES INC | 0.021629 | ✓ |
| SEAGATE TECHNOLO | 0.019877 |  |
| FIFTH THIRD BANCORP | 0.019342 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.018987 | ✓ |
| Total S.A. | 0.018938 |  |
| COHU INC | 0.018914 |  |
| CISCO SYSTEMS INC | 0.018170 | ✓ |
| LOCKHEED MARTIN CORP | 0.018085 | ✓ |
| JOHNSON&JOHNSON | 0.017808 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017758 |  |
| CATERPILLAR INC | 0.017512 | ✓ |
| INTL BUS MACH CORP | 0.017344 | ✓ |
| EATON CORP PLC | 0.016286 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.016243 |  |
| NORFOLK SOUTHERN CORP | 0.015868 | ✓ |
| MICROSOFT CORP | 0.015651 | ✓ |
| ENERSYS INC | 0.014690 |  |
| PRUDENTL FINL | 0.014615 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.014593 | ✓ |
| METLIFE INC | 0.014261 | ✓ |
| NEWMONT CORP | 0.014083 | ✓ |
| FEDEX CORP | 0.013901 | ✓ |
| AMGEN INC | 0.013732 | ✓ |
| META PLATFORMS INC CL A | 0.013584 | ✓ |
| INTEL CORP | 0.013500 |  |
| NETAPP INC | 0.013321 | ✓ |
| TRUIST FINL CORP | 0.013157 |  |
| DIGITAL REALTY TRUST INC | 0.012895 |  |
| CARDINAL HEALTH INC | 0.011821 |  |
| KIMCO REALTY CORPORATION | 0.011693 |  |
| BENCHMARK ELECTRONICS INC | 0.011304 |  |
| WALT DISNEY CO/T | 0.011285 |  |
| ALBEMARLE CORP | 0.011211 |  |
| MERCK & CO | 0.010954 | ✓ |
| AMAZON.COM INC | 0.010838 | ✓ |
| DEERE & CO | 0.010641 | ✓ |
| ABBOTT LABS | 0.010352 | ✓ |
| CVS HEALTH CORP | 0.010278 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.010166 |  |
| ORACLE CORP | 0.010143 | ✓ |

## Dimensional US Large Cap Vector ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.055001 | ✓ |
| MICROSOFT CORP | 0.046331 | ✓ |
| META PLATFORMS INC CL A | 0.043360 | ✓ |
| ALPHABET INC CL C | 0.035991 | ✓ |
| ALPHABET INC CL A | 0.035499 |  |
| JPMORGAN CHASE and CO | 0.026449 | ✓ |
| EXXON MOBIL CORP | 0.022604 | ✓ |
| JOHNSON&JOHNSON | 0.020517 | ✓ |
| CATERPILLAR INC | 0.016515 | ✓ |
| WALMART INC | 0.014239 |  |
| VISA INC-CLASS A | 0.013581 |  |
| MICRON TECHNOLOGY INC | 0.012806 |  |
| MERCK & CO | 0.012138 | ✓ |
| PROCTER & GAMBLE | 0.011993 |  |
| HOME DEPOT INC | 0.011474 |  |
| COSTCO WHOLESALE CORP | 0.009989 |  |
| GILEAD SCIENCES INC | 0.009155 |  |
| PEPSICO INC | 0.008949 |  |
| VERIZON COMMUNICATIONS INC | 0.008749 | ✓ |
| ORACLE CORP | 0.008636 | ✓ |
| KLA CORP | 0.008482 |  |
| CISCO SYSTEMS INC | 0.008369 | ✓ |
| CHEVRON CORP | 0.008254 |  |
| INTL BUS MACH CORP | 0.008176 | ✓ |
| QUALCOMM INC | 0.008137 | ✓ |
| COCA-COLA CO/THE | 0.008137 |  |
| AMERICAN EXPRESS CO | 0.008037 |  |
| LAM RESEARCH CORP | 0.008028 | ✓ |
| AMGEN INC | 0.007842 | ✓ |
| UNITEDHEALTH GRP | 0.007568 |  |
| APPLIED MATERIALS INC | 0.007466 |  |
| GOLDMAN SACHS GROUP INC | 0.007330 | ✓ |
| MORGAN STANLEY | 0.007236 |  |
| BRISTOL-MYERS SQUIBB CO | 0.007120 | ✓ |
| UNION PACIFIC CORP | 0.006976 |  |
| AT&T INC | 0.006370 |  |
| TEXAS INSTRUMENTS INC | 0.006125 |  |
| DEERE & CO | 0.005907 | ✓ |
| The DFA Short Term Investment Fund | 0.005761 |  |
| LINDE PLC | 0.005558 |  |
| CORNING INC | 0.005440 | ✓ |
| CONOCOPHILLIPS | 0.005305 |  |
| HONEYWELL INTL INC | 0.005295 |  |
| TRAVELERS COS IN | 0.004976 |  |
| LOCKHEED MARTIN CORP | 0.004870 | ✓ |
| CSX CORP | 0.004734 |  |
| GENERAL MOTORS CO | 0.004401 | ✓ |
| EOG RESOURCES INC | 0.004376 | ✓ |
| PFIZER INC | 0.004363 | ✓ |
| TJX COS INC | 0.004294 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007587` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007587/0000910472-26-007587-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005651` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005651/0001004726-26-005651-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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