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DFEOX vs WFIVX

Shared holdings
1667
DFEOX covered by WFIVX
80.45%
WFIVX covered by DFEOX
80.45%

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%

WFIVX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.43%
APPLE INC5.95%
MICROSOFT CORP4.29%
AMAZON.COM INC3.18%
ALPHABET INC CL A2.64%
ALPHABET INC CL C2.29%
BROADCOM INC2.26%
META PLATFORMS INC CL A1.96%
TESLA INC1.40%
JPMORGAN CHASE and CO1.28%
LILLY ELI and CO1.24%
EXXON MOBIL CORP1.14%
BERKSHIRE HATH-B1.02%
JOHNSON&JOHNSON0.93%
WALMART INC0.86%
VISA INC-CLASS A0.81%
COSTCO WHOLESALE CORP0.70%
CHEVRON CORP0.68%
MASTERCARD INC CL A0.64%
NETFLIX INC0.64%
ABBVIE INC0.60%
MICRON TECHNOLOGY INC0.60%
BANK OF AMERICA CORPORATION0.57%
PROCTER & GAMBLE0.54%
CATERPILLAR INC0.53%
ADV MICRO DEVICE0.52%
HOME DEPOT INC0.52%
COCA-COLA CO/THE0.51%
PALANTIR TECHNOLOGIES INC0.50%
CISCO SYSTEMS INC0.49%
GENERAL ELECTRIC CO0.47%
MERCK & CO0.47%
APPLIED MATERIALS INC0.43%
LAM RESEARCH CORP0.42%
RTX CORP0.41%
PHILIP MORRIS INTL INC0.41%
WELLS FARGO & CO0.40%
GOLDMAN SACHS GROUP INC0.40%
UNITEDHEALTH GRP0.39%
ORACLE CORP0.38%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.36%
MCDONALDS CORP0.35%
AMERICAN EXPRESS CO0.33%
VERIZON COMMUNICATIONS INC0.33%
PEPSICO INC0.33%
CITIGROUP INC0.33%
AT&T INC0.32%
MORGAN STANLEY0.32%

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