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DFUS vs PBP

Shared holdings
474
DFUS covered by PBP
88.93%
PBP covered by DFUS
88.93%

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%

PBP (April 30, 2026)

SecurityWeight
NVIDIA CORP7.86%
APPLE INC6.45%
MICROSOFT CORP4.90%
AMAZON.COM INC4.19%
ALPHABET INC CL A3.63%
BROADCOM INC3.21%
ALPHABET INC CL C2.89%
META PLATFORMS INC CL A2.17%
TESLA INC1.74%
BERKSHIRE HATH-B1.41%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.20%
EXXON MOBIL CORP1.04%
MICRON TECHNOLOGY INC0.94%
WALMART INC0.94%
ADV MICRO DEVICE0.94%
VISA INC-CLASS A0.90%
JOHNSON&JOHNSON0.90%
COSTCO WHOLESALE CORP0.73%
INTEL CORP0.72%
CATERPILLAR INC0.67%
MASTERCARD INC CL A0.66%
NETFLIX INC0.64%
ABBVIE INC0.61%
CHEVRON CORP0.59%
CISCO SYSTEMS INC0.59%
BANK OF AMERICA CORPORATION0.57%
PROCTER & GAMBLE0.55%
UNITEDHEALTH GRP0.54%
HOME DEPOT INC0.53%
LAM RESEARCH CORP0.52%
PALANTIR TECHNOLOGIES INC0.51%
APPLIED MATERIALS INC0.51%
COCA-COLA CO/THE0.49%
GENERAL ELECTRIC CO0.49%
GE VERNOVA LLC0.47%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.44%
MERCK & CO0.44%
PHILIP MORRIS INTL INC0.42%
TEXAS INSTRUMENTS INC0.41%
WELLS FARGO & CO0.41%
RTX CORP0.38%
LINDE PLC0.38%
KLA CORP0.37%
MORGAN STANLEY0.37%
CITIGROUP INC0.36%
PEPSICO INC0.35%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%

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