Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALCEX vs DFVX
Shared holdings
108
ALCEX covered by DFVX
39.26%
DFVX covered by ALCEX
39.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ALCEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 3.49% | |
| EXXON MOBIL CORP | 2.83% | |
| CATERPILLAR INC | 2.79% | |
| MERCK & CO | 2.57% | |
| LAM RESEARCH CORP | 2.38% | |
| COSTCO WHOLESALE CORP | 2.34% | |
| APPLE INC | 2.25% | |
| AMAZON.COM INC | 2.23% | |
| META PLATFORMS INC CL A | 2.05% | |
| TJX COS INC | 1.86% | |
| VERIZON COMMUNICATIONS INC | 1.82% | |
| MICROSOFT CORP | 1.79% | |
| GILEAD SCIENCES INC | 1.75% | |
| UNION PACIFIC CORP | 1.71% | |
| JPMORGAN CHASE and CO | 1.60% | |
| NETFLIX INC | 1.60% | |
| CONOCOPHILLIPS | 1.59% | |
| VISA INC-CLASS A | 1.49% | |
| APPLIED MATERIALS INC | 1.47% | |
| FEDEX CORP | 1.26% | |
| FREEPORT MCMORAN INC | 1.21% | |
| CSX CORP | 1.19% | |
| TRAVELERS COS IN | 1.14% | |
| AMERICAN EXPRESS CO | 1.11% | |
| WILLIAMS COS INC | 1.11% | |
| ROSS STORES INC | 1.10% | |
| GENERAL MOTORS CO | 1.03% | |
| MORGAN STANLEY | 1.01% | |
| ROYAL CARIBBEAN | 0.97% | |
| PROGRESSIVE CORP OHIO | 0.94% | |
| TARGA RESOURCES CORP | 0.91% | |
| ALLSTATE CORPORATION | 0.90% | |
| TARGET CORP | 0.80% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.74% | |
| WW GRAINGER INC | 0.74% | |
| EOG RESOURCES INC | 0.74% | |
| DELTA AIR LI | 0.69% | |
| CUMMINS INC | 0.63% | |
| UNITED AIRLINES HOLDINGS INC | 0.62% | |
| ULTA BEAUTY INC | 0.61% | |
| DOLLAR GENERAL CORP | 0.60% | |
| NORFOLK SOUTHERN CORP | 0.59% | |
| TECHNIPFMC PLC | 0.59% | |
| COMCAST CORP CL A | 0.59% | |
| KROGER CO | 0.58% | |
| ARCHER DANIELS MIDLAND CO | 0.58% | |
| TRACTOR SUPPLY CO. | 0.58% | |
| CHENIERE ENERGY INC | 0.58% | |
| OCCIDENTAL PETROLEUM CORP | 0.57% |
DFVX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 5.50% | |
| MICROSOFT CORP | 4.63% | |
| META PLATFORMS INC CL A | 4.34% | |
| ALPHABET INC CL C | 3.60% | |
| ALPHABET INC CL A | 3.55% | |
| JPMORGAN CHASE and CO | 2.64% | |
| EXXON MOBIL CORP | 2.26% | |
| JOHNSON&JOHNSON | 2.05% | |
| CATERPILLAR INC | 1.65% | |
| WALMART INC | 1.42% | |
| VISA INC-CLASS A | 1.36% | |
| MICRON TECHNOLOGY INC | 1.28% | |
| MERCK & CO | 1.21% | |
| PROCTER & GAMBLE | 1.20% | |
| HOME DEPOT INC | 1.15% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| GILEAD SCIENCES INC | 0.92% | |
| PEPSICO INC | 0.89% | |
| VERIZON COMMUNICATIONS INC | 0.87% | |
| ORACLE CORP | 0.86% | |
| KLA CORP | 0.85% | |
| CISCO SYSTEMS INC | 0.84% | |
| CHEVRON CORP | 0.83% | |
| INTL BUS MACH CORP | 0.82% | |
| QUALCOMM INC | 0.81% | |
| COCA-COLA CO/THE | 0.81% | |
| AMERICAN EXPRESS CO | 0.80% | |
| LAM RESEARCH CORP | 0.80% | |
| AMGEN INC | 0.78% | |
| UNITEDHEALTH GRP | 0.76% | |
| APPLIED MATERIALS INC | 0.75% | |
| GOLDMAN SACHS GROUP INC | 0.73% | |
| MORGAN STANLEY | 0.72% | |
| BRISTOL-MYERS SQUIBB CO | 0.71% | |
| UNION PACIFIC CORP | 0.70% | |
| AT&T INC | 0.64% | |
| TEXAS INSTRUMENTS INC | 0.61% | |
| DEERE & CO | 0.59% | |
| The DFA Short Term Investment Fund | 0.58% | |
| LINDE PLC | 0.56% | |
| CORNING INC | 0.54% | |
| CONOCOPHILLIPS | 0.53% | |
| HONEYWELL INTL INC | 0.53% | |
| TRAVELERS COS IN | 0.50% | |
| LOCKHEED MARTIN CORP | 0.49% | |
| CSX CORP | 0.47% | |
| GENERAL MOTORS CO | 0.44% | |
| EOG RESOURCES INC | 0.44% | |
| PFIZER INC | 0.44% | |
| TJX COS INC | 0.43% |
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