Compare fund portfolios

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

vs

DFEOX vs DFQTX

Shared holdings
2344
DFEOX covered by DFQTX
89.84%
DFQTX covered by DFEOX
89.84%

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%

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%

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