Compare fund portfolios

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

vs

DFIEX vs DFALX

Shared holdings
1102
DFIEX covered by DFALX
67.08%
DFALX covered by DFIEX
67.08%

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.

DFIEX (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.93%
The DFA Short Term Investment Fund3.63%
Novartis AG0.75%
TOTALENERGIES SE0.73%
SHELL PLC SPONS ADR0.68%
TOYOTA MOTOR CORP0.65%
ROYAL BANK OF CANADA0.64%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.64%
ASML HOLDING-NY0.60%
DEUTSCHE TELEKOM0.44%
HSBC HOLDINGS PLC SPONS ADR0.44%
KINROSS GOLD CORP0.42%
RHEINMETALL AG0.41%
ASML Holding NV0.40%
NESTLE SA (REG)0.39%
BBVA0.38%
ASTRAZENECA PLC SPONS ADR0.38%
CELESTICA INC SUB VTG0.38%
LVMH MOET HENNESSY LOUIS VUITTON SE0.37%
E.ON SE0.35%
BANCO SANTANDER SA0.34%
ENGIE0.34%
UNICREDIT SPA0.33%
SUNCOR ENERGY INC0.32%
HITACHI LTD0.32%
SOFTBANK GROUP CORP0.30%
ORANGE0.30%
DHL GROUP0.29%
TORONTO-DOMINION BANK0.29%
SONY GROUP CORP0.29%
BASF SE COMMON STOCK0.28%
BHP GROUP LTD0.28%
UBS GROUP AG0.27%
BPER BANCA SPA0.27%
Bayer Aktiengesellschaft0.27%
CAN NATURAL RES0.26%
MITSUBISHI UFJ F0.26%
NORDEA BANK ABP0.25%
ADVANTEST CORP0.25%
AGNICO EAGLE MINES LTD0.25%
NOVO NORDISK-B0.24%
TOKYO ELECTRON0.24%
HEIDELBERG MATERIALS AG COMMON STOCK0.24%
HELVETIA HOL-REG0.24%
KBC GROUP0.24%
ROLLS-ROYCE HOLDINGS PLC0.23%
VINCI SA0.23%
BANK OF MONTREAL0.23%
SAINT GOBAIN0.23%
LLOYDS BANKING0.23%

DFALX (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.34%
The DFA Short Term Investment Fund3.00%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.32%
ASML HOLDING-NY1.17%
ROYAL BANK OF CANADA1.04%
SHELL PLC SPONS ADR0.96%
NESTLE SA (REG)0.93%
TOYOTA MOTOR CORP0.82%
TOTALENERGIES SE0.78%
LVMH MOET HENNESSY LOUIS VUITTON SE0.67%
NOVO NORDISK-B0.67%
BANCO SANTANDER SA0.64%
Novartis AG (Registered)0.61%
BHP GROUP LTD0.61%
SONY GROUP CORP0.60%
DEUTSCHE TELEKOM0.59%
HITACHI LTD0.56%
ASTRAZENECA PLC SPONS ADR0.56%
HSBC HOLDINGS PL0.55%
ASML Holding NV0.54%
Novartis AG0.52%
SOFTBANK GROUP CORP0.51%
ROLLS-ROYCE HOLDINGS PLC0.50%
UNICREDIT SPA0.47%
COMMONW BK AUSTR0.47%
ADVANTEST CORP0.47%
SAFRAN SA0.46%
RHEINMETALL AG0.46%
AIA Group Ltd0.46%
SIEMENS AG-REG0.44%
BBVA0.43%
TOKYO ELECTRON0.43%
TORONTO-DOMINION BANK0.41%
HSBC HOLDINGS PLC SPONS ADR0.41%
CAN NATURAL RES0.40%
ALLIANZ SE (REGD)0.40%
MITSUBISHI UFJ F0.39%
UBS GROUP AG0.38%
CAN IMPL BK COMM0.38%
SUMITOMO MITSUI FINL GROUP INC0.38%
SIEMENS ENERGY AG0.37%
SUNCOR ENERGY INC0.37%
Airbus SE0.36%
ZURICH INSURANCE0.36%
SCHNEIDER ELECTR0.35%
ENEL SPA0.35%
VINCI SA0.35%
SOC GENERALE SA0.35%
COMMSTCK0.35%
AGNICO EAGLE MINES LTD0.34%

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