Compare fund portfolios

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

vs

DFUS vs IWV

Shared holdings
1894
DFUS covered by IWV
88.42%
IWV covered by DFUS
88.42%

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.

DFUS (April 30, 2026)

SecurityWeight
NVIDIA CORP6.88%
APPLE INC5.78%
MICROSOFT CORP4.46%
AMAZON.COM INC3.79%
ALPHABET INC CL A3.26%
BROADCOM INC2.86%
ALPHABET INC CL C2.70%
META PLATFORMS INC CL A1.98%
TESLA INC1.75%
The DFA Short Term Investment Fund1.40%
BERKSHIRE HATH-B1.29%
JPMORGAN CHASE and CO1.24%
LILLY ELI and CO1.11%
EXXON MOBIL CORP0.95%
MICRON TECHNOLOGY INC0.88%
WALMART INC0.86%
ADV MICRO DEVICE0.85%
JOHNSON&JOHNSON0.82%
VISA INC-CLASS A0.82%
INTEL CORP0.67%
COSTCO WHOLESALE CORP0.67%
MASTERCARD INC CL A0.62%
CATERPILLAR INC0.62%
NETFLIX INC0.58%
ABBVIE INC0.56%
CHEVRON CORP0.55%
BANK OF AMERICA CORPORATION0.54%
CISCO SYSTEMS INC0.54%
PROCTER & GAMBLE0.51%
LAM RESEARCH CORP0.49%
HOME DEPOT INC0.49%
COCA-COLA CO/THE0.48%
PALANTIR TECHNOLOGIES INC0.47%
APPLIED MATERIALS INC0.46%
GENERAL ELECTRIC CO0.45%
GE VERNOVA LLC0.44%
UNITEDHEALTH GRP0.42%
ORACLE CORP0.41%
GOLDMAN SACHS GROUP INC0.41%
MERCK & CO0.40%
PHILIP MORRIS INTL INC0.38%
WELLS FARGO & CO0.38%
TEXAS INSTRUMENTS INC0.38%
RTX CORP0.35%
LINDE PLC0.35%
KLA CORP0.34%
MORGAN STANLEY0.34%
CITIGROUP INC0.33%
INTL BUS MACH CORP0.32%
PEPSICO INC0.32%

IWV (March 31, 2026)

SecurityWeight
NVIDIA CORP6.42%
APPLE INC5.75%
MICROSOFT CORP4.32%
AMAZON.COM INC3.14%
ALPHABET INC CL A2.63%
BROADCOM INC2.25%
ALPHABET INC CL C2.14%
META PLATFORMS INC CL A1.97%
TESLA INC1.65%
BERKSHIRE HATH-B1.39%
JPMORGAN CHASE and CO1.26%
BLACKROCK GLOBAL1.19%
LILLY ELI and CO1.16%
EXXON MOBIL CORP1.13%
JOHNSON&JOHNSON0.93%
WALMART INC0.85%
VISA INC-CLASS A0.80%
COSTCO WHOLESALE CORP0.70%
NETFLIX INC0.64%
MASTERCARD INC CL A0.63%
CHEVRON CORP0.61%
ABBVIE INC0.61%
MICRON TECHNOLOGY INC0.59%
PROCTER & GAMBLE0.53%
CATERPILLAR INC0.52%
ADV MICRO DEVICE0.52%
HOME DEPOT INC0.51%
BANK OF AMERICA CORPORATION0.50%
PALANTIR TECHNOLOGIES INC0.50%
CISCO SYSTEMS INC0.49%
MERCK & CO0.47%
COCA-COLA CO/THE0.46%
GENERAL ELECTRIC CO0.46%
APPLIED MATERIALS INC0.43%
LAM RESEARCH CORP0.42%
RTX CORP0.41%
PHILIP MORRIS INTL INC0.41%
GOLDMAN SACHS GROUP INC0.39%
ORACLE CORP0.39%
WELLS FARGO & CO0.39%
UNITEDHEALTH GRP0.39%
GE VERNOVA LLC0.37%
LINDE PLC0.37%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.35%
PEPSICO INC0.34%
VERIZON COMMUNICATIONS INC0.33%
AT&T INC0.31%
CITIGROUP INC0.31%
INTEL CORP0.31%

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