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AVUSX vs DFQTX

Shared holdings
1403
AVUSX covered by DFQTX
72.21%
DFQTX covered by AVUSX
72.21%

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.

AVUSX (Feb. 28, 2026)

SecurityWeight
APPLE INC4.76%
NVIDIA CORP4.32%
MICROSOFT CORP3.53%
AMAZON.COM INC3.46%
ALPHABET INC CL A2.49%
META PLATFORMS INC CL A2.43%
ALPHABET INC CL C1.99%
JPMORGAN CHASE and CO1.25%
EXXON MOBIL CORP1.19%
MICRON TECHNOLOGY INC1.18%
BROADCOM INC0.95%
COSTCO WHOLESALE CORP0.93%
CATERPILLAR INC0.91%
TESLA INC0.78%
LAM RESEARCH CORP0.76%
BERKSHIRE HATH-B0.76%
LILLY ELI and CO0.76%
WALMART INC0.75%
VISA INC-CLASS A0.70%
APPLIED MATERIALS INC0.69%
JOHNSON&JOHNSON0.66%
GILEAD SCIENCES INC0.60%
VERIZON COMMUNICATIONS INC0.58%
NETFLIX INC0.56%
MASTERCARD INC CL A0.56%
CHEVRON CORP0.53%
TJX COS INC0.52%
UNION PACIFIC CORP0.50%
CONOCOPHILLIPS0.49%
MERCK & CO0.46%
GOLDMAN SACHS GROUP INC0.45%
HOME DEPOT INC0.45%
KLA CORP0.42%
BANK OF AMERICA CORPORATION0.41%
MORGAN STANLEY0.41%
DEERE & CO0.41%
WELLS FARGO & CO0.41%
AMERICAN EXPRESS CO0.39%
PROGRESSIVE CORP OHIO0.39%
GE VERNOVA LLC0.39%
PROCTER & GAMBLE0.38%
FREEPORT MCMORAN INC0.38%
WILLIAMS COS INC0.35%
CSX CORP0.33%
FEDEX CORP0.32%
ADV MICRO DEVICE0.32%
AT&T INC0.31%
GENERAL MOTORS CO0.31%
PEPSICO INC0.31%
EOG RESOURCES INC0.31%

DFQTX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.64%
APPLE INC4.62%
MICROSOFT CORP3.97%
ALPHABET INC CL A2.28%
META PLATFORMS INC CL A2.27%
AMAZON.COM INC1.86%
The DFA Short Term Investment Fund1.56%
DFA Short Term Investment Fund1.54%
JPMORGAN CHASE and CO1.45%
ALPHABET INC CL C1.30%
EXXON MOBIL CORP1.14%
BROADCOM INC1.06%
BERKSHIRE HATH-B1.04%
LILLY ELI and CO1.00%
State Street Navigator Securities Lending Portfolio II0.84%
JOHNSON&JOHNSON0.78%
WALMART INC0.72%
MASTERCARD INC CL A0.70%
CHEVRON CORP0.67%
VISA INC-CLASS A0.65%
ABBVIE INC0.65%
CATERPILLAR INC0.56%
PROCTER & GAMBLE0.56%
BANK OF AMERICA CORPORATION0.47%
CISCO SYSTEMS INC0.47%
HOME DEPOT INC0.45%
INTL BUS MACH CORP0.45%
COCA-COLA CO/THE0.43%
GOLDMAN SACHS GROUP INC0.42%
WELLS FARGO & CO0.42%
PEPSICO INC0.39%
MICRON TECHNOLOGY INC0.37%
RTX CORP0.37%
CONOCOPHILLIPS0.36%
LAM RESEARCH CORP0.35%
GENERAL ELECTRIC CO0.35%
AMGEN INC0.33%
QUALCOMM INC0.33%
ORACLE CORP0.32%
AMERICAN EXPRESS CO0.31%
TEXAS INSTRUMENTS INC0.30%
CITIGROUP INC0.29%
GILEAD SCIENCES INC0.28%
MORGAN STANLEY0.27%
LOCKHEED MARTIN CORP0.27%
AT&T INC0.27%
TESLA INC0.27%
MERCK & CO0.26%
WESTERN DIGITAL CORP0.26%
UNION PACIFIC CORP0.26%

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