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DFEOX vs DFAC

Shared holdings
2165
DFEOX covered by DFAC
79.51%
DFAC covered by DFEOX
79.51%

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.

DFEOX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.83%
APPLE INC4.90%
MICROSOFT CORP3.67%
AMAZON.COM INC2.65%
ALPHABET INC CL A2.26%
META PLATFORMS INC CL A2.01%
ALPHABET INC CL C1.96%
The DFA Short Term Investment Fund1.71%
DFA Short Term Investment Fund1.69%
JPMORGAN CHASE and CO1.54%
BROADCOM INC1.42%
LILLY ELI and CO1.15%
EXXON MOBIL CORP1.13%
State Street Navigator Securities Lending Portfolio II1.12%
BERKSHIRE HATH-B1.10%
WALMART INC0.77%
JOHNSON&JOHNSON0.73%
TESLA INC0.69%
CATERPILLAR INC0.65%
VISA INC-CLASS A0.65%
MASTERCARD INC CL A0.64%
CHEVRON CORP0.63%
ABBVIE INC0.59%
PROCTER & GAMBLE0.56%
HOME DEPOT INC0.54%
BANK OF AMERICA CORPORATION0.52%
COSTCO WHOLESALE CORP0.50%
CISCO SYSTEMS INC0.49%
MICRON TECHNOLOGY INC0.46%
INTL BUS MACH CORP0.44%
COCA-COLA CO/THE0.43%
GOLDMAN SACHS GROUP INC0.41%
WELLS FARGO & CO0.40%
MORGAN STANLEY0.39%
RTX CORP0.39%
PEPSICO INC0.37%
TEXAS INSTRUMENTS INC0.36%
NETFLIX INC0.35%
VERIZON COMMUNICATIONS INC0.35%
LAM RESEARCH CORP0.35%
ORACLE CORP0.34%
AMERICAN EXPRESS CO0.34%
CONOCOPHILLIPS0.33%
AMGEN INC0.32%
APPLIED MATERIALS INC0.32%
MCDONALDS CORP0.31%
QUALCOMM INC0.30%
AT&T INC0.30%
MERCK & CO0.30%
KLA CORP0.30%

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%

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