Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

AVUS vs DFUS

Shared holdings
1737
AVUS covered by DFUS
73.90%
DFUS covered by AVUS
73.90%

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.

AVUS (Feb. 28, 2026)

SecurityWeight
APPLE INC4.87%
NVIDIA CORP4.73%
MICROSOFT CORP3.53%
AMAZON.COM INC3.12%
ALPHABET INC CL A2.58%
META PLATFORMS INC CL A2.40%
ALPHABET INC CL C2.07%
JPMORGAN CHASE and CO1.31%
EXXON MOBIL CORP1.17%
MICRON TECHNOLOGY INC1.09%
BROADCOM INC1.00%
CATERPILLAR INC0.89%
LAM RESEARCH CORP0.85%
TESLA INC0.80%
LILLY ELI and CO0.79%
WALMART INC0.78%
JOHNSON&JOHNSON0.74%
COSTCO WHOLESALE CORP0.73%
VISA INC-CLASS A0.73%
BERKSHIRE HATH-B0.68%
APPLIED MATERIALS INC0.62%
MERCK & CO0.60%
CHEVRON CORP0.58%
GILEAD SCIENCES INC0.56%
MASTERCARD INC CL A0.55%
TJX COS INC0.54%
NETFLIX INC0.51%
VERIZON COMMUNICATIONS INC0.50%
WELLS FARGO & CO0.47%
KLA CORP0.46%
GOLDMAN SACHS GROUP INC0.46%
HOME DEPOT INC0.46%
DEERE & CO0.44%
UNION PACIFIC CORP0.43%
AT&T INC0.43%
ABBVIE INC0.43%
CONOCOPHILLIPS0.42%
BANK OF AMERICA CORPORATION0.41%
MORGAN STANLEY0.38%
GE VERNOVA LLC0.38%
AMERICAN EXPRESS CO0.36%
GENERAL MOTORS CO0.33%
GENERAL ELECTRIC CO0.33%
PROGRESSIVE CORP OHIO0.32%
PROCTER & GAMBLE0.32%
CITIGROUP INC0.32%
ROYAL CARIBBEAN0.31%
WILLIAMS COS INC0.31%
FEDEX CORP0.29%
CSX CORP0.29%

DFUS (April 30, 2026)

SecurityWeight
NVIDIA CORP6.88%
APPLE INC5.78%
MICROSOFT CORP4.46%
AMAZON.COM INC3.79%
ALPHABET INC CL A3.26%
BROADCOM INC2.86%
ALPHABET INC CL C2.70%
META PLATFORMS INC CL A1.98%
TESLA INC1.75%
The DFA Short Term Investment Fund1.40%
BERKSHIRE HATH-B1.29%
JPMORGAN CHASE and CO1.24%
LILLY ELI and CO1.11%
EXXON MOBIL CORP0.95%
MICRON TECHNOLOGY INC0.88%
WALMART INC0.86%
ADV MICRO DEVICE0.85%
JOHNSON&JOHNSON0.82%
VISA INC-CLASS A0.82%
INTEL CORP0.67%
COSTCO WHOLESALE CORP0.67%
MASTERCARD INC CL A0.62%
CATERPILLAR INC0.62%
NETFLIX INC0.58%
ABBVIE INC0.56%
CHEVRON CORP0.55%
BANK OF AMERICA CORPORATION0.54%
CISCO SYSTEMS INC0.54%
PROCTER & GAMBLE0.51%
LAM RESEARCH CORP0.49%
HOME DEPOT INC0.49%
COCA-COLA CO/THE0.48%
PALANTIR TECHNOLOGIES INC0.47%
APPLIED MATERIALS INC0.46%
GENERAL ELECTRIC CO0.45%
GE VERNOVA LLC0.44%
UNITEDHEALTH GRP0.42%
ORACLE CORP0.41%
GOLDMAN SACHS GROUP INC0.41%
MERCK & CO0.40%
PHILIP MORRIS INTL INC0.38%
WELLS FARGO & CO0.38%
TEXAS INSTRUMENTS INC0.38%
RTX CORP0.35%
LINDE PLC0.35%
KLA CORP0.34%
MORGAN STANLEY0.34%
CITIGROUP INC0.33%
INTL BUS MACH CORP0.32%
PEPSICO INC0.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.