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DFAC vs AVLC

Shared holdings
839
DFAC covered by AVLC
74.83%
AVLC covered by DFAC
74.83%

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.

DFAC (April 30, 2026)

SecurityWeight
NVIDIA CORP5.43%
APPLE INC4.54%
MICROSOFT CORP3.80%
The DFA Short Term Investment Fund3.24%
AMAZON.COM INC2.96%
ALPHABET INC CL A2.07%
META PLATFORMS INC CL A1.81%
ALPHABET INC CL C1.64%
JPMORGAN CHASE and CO0.97%
BROADCOM INC0.92%
EXXON MOBIL CORP0.85%
LILLY ELI and CO0.84%
JOHNSON&JOHNSON0.79%
MICRON TECHNOLOGY INC0.69%
BERKSHIRE HATH-B0.69%
VISA INC-CLASS A0.63%
CHEVRON CORP0.54%
WESTERN DIGITAL CORP0.52%
PROCTER & GAMBLE0.48%
CATERPILLAR INC0.47%
MASTERCARD INC CL A0.46%
COSTCO WHOLESALE CORP0.45%
CISCO SYSTEMS INC0.45%
NETFLIX INC0.40%
ABBVIE INC0.39%
COCA-COLA CO/THE0.37%
HOME DEPOT INC0.37%
MERCK & CO0.37%
LAM RESEARCH CORP0.36%
GOLDMAN SACHS GROUP INC0.31%
WELLS FARGO & CO0.31%
INTEL CORP0.31%
PEPSICO INC0.30%
ORACLE CORP0.30%
BANK OF AMERICA CORPORATION0.30%
INTL BUS MACH CORP0.30%
LINDE PLC0.29%
QUALCOMM INC0.29%
WALMART INC0.29%
ADV MICRO DEVICE0.29%
VERIZON COMMUNICATIONS INC0.29%
TESLA INC0.27%
MORGAN STANLEY0.26%
KLA CORP0.26%
CONOCOPHILLIPS0.25%
AMGEN INC0.25%
UNITEDHEALTH GRP0.25%
TEXAS INSTRUMENTS INC0.25%
AMERICAN EXPRESS CO0.24%
GILEAD SCIENCES INC0.23%

AVLC (Feb. 28, 2026)

SecurityWeight
APPLE INC4.92%
NVIDIA CORP4.77%
MICROSOFT CORP3.97%
AMAZON.COM INC3.41%
ALPHABET INC CL A2.52%
META PLATFORMS INC CL A2.42%
ALPHABET INC CL C1.98%
BROADCOM INC1.72%
JPMORGAN CHASE and CO1.26%
MICRON TECHNOLOGY INC1.18%
EXXON MOBIL CORP1.13%
CATERPILLAR INC0.90%
LAM RESEARCH CORP0.83%
TESLA INC0.81%
WALMART INC0.80%
MERCK & CO0.78%
LILLY ELI and CO0.77%
COSTCO WHOLESALE CORP0.76%
VISA INC-CLASS A0.75%
JOHNSON&JOHNSON0.68%
BERKSHIRE HATH-B0.68%
APPLIED MATERIALS INC0.67%
GILEAD SCIENCES INC0.57%
MASTERCARD INC CL A0.54%
UNION PACIFIC CORP0.52%
KLA CORP0.52%
CHEVRON CORP0.51%
TJX COS INC0.51%
NETFLIX INC0.50%
VERIZON COMMUNICATIONS INC0.50%
CONOCOPHILLIPS0.47%
WELLS FARGO & CO0.45%
GOLDMAN SACHS GROUP INC0.45%
HOME DEPOT INC0.43%
GE VERNOVA LLC0.42%
BANK OF AMERICA CORPORATION0.41%
DEERE & CO0.40%
AMERICAN EXPRESS CO0.39%
MORGAN STANLEY0.39%
ABBVIE INC0.37%
ADV MICRO DEVICE0.37%
AT&T INC0.37%
FREEPORT MCMORAN INC0.35%
PALANTIR TECHNOLOGIES INC0.35%
SANDISK CORPORATION0.35%
GENERAL MOTORS CO0.34%
CISCO SYSTEMS INC0.33%
CSX CORP0.33%
FEDEX CORP0.33%
WILLIAMS COS INC0.33%

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