Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFVEX vs AVLC
Shared holdings
631
DFVEX covered by AVLC
62.34%
AVLC covered by DFVEX
62.34%
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.
DFVEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.33% | |
| APPLE INC | 4.13% | |
| MICROSOFT CORP | 3.83% | |
| META PLATFORMS INC CL A | 2.24% | |
| ALPHABET INC CL A | 2.12% | |
| AMAZON.COM INC | 1.79% | |
| ALPHABET INC CL C | 1.46% | |
| The DFA Short Term Investment Fund | 1.22% | |
| DFA Short Term Investment Fund | 1.18% | |
| State Street Navigator Securities Lending Portfolio II | 0.90% | |
| JOHNSON&JOHNSON | 0.90% | |
| LILLY ELI and CO | 0.80% | |
| JPMORGAN CHASE and CO | 0.73% | |
| EXXON MOBIL CORP | 0.66% | |
| VISA INC-CLASS A | 0.60% | |
| BERKSHIRE HATH-B | 0.54% | |
| CHEVRON CORP | 0.51% | |
| MASTERCARD INC CL A | 0.49% | |
| GENERAL MOTORS CO | 0.45% | |
| INTL BUS MACH CORP | 0.44% | |
| NEWMONT CORP | 0.44% | |
| ABBVIE INC | 0.43% | |
| APPLOVIN CORP | 0.43% | |
| CATERPILLAR INC | 0.40% | |
| PROCTER & GAMBLE | 0.38% | |
| MICRON TECHNOLOGY INC | 0.37% | |
| BANK OF NEW YORK MELLON CORP | 0.37% | |
| HOME DEPOT INC | 0.36% | |
| COCA-COLA CO/THE | 0.36% | |
| WELLS FARGO & CO | 0.36% | |
| VERIZON COMMUNICATIONS INC | 0.35% | |
| TRAVELERS COS IN | 0.35% | |
| WALMART INC | 0.34% | |
| MERCK & CO | 0.32% | |
| GOLDMAN SACHS GROUP INC | 0.31% | |
| GILEAD SCIENCES INC | 0.31% | |
| BRISTOL-MYERS SQUIBB CO | 0.31% | |
| KLA CORP | 0.29% | |
| ORACLE CORP | 0.29% | |
| LAM RESEARCH CORP | 0.29% | |
| PEPSICO INC | 0.28% | |
| CSX CORP | 0.28% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.27% | |
| FEDEX CORP | 0.27% | |
| RTX CORP | 0.27% | |
| CONOCOPHILLIPS | 0.26% | |
| AMERICAN EXPRESS CO | 0.25% | |
| LINDE PLC | 0.25% | |
| VALERO ENERGY CORP | 0.25% | |
| DELTA AIR LI | 0.24% |
AVLC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.92% | |
| NVIDIA CORP | 4.77% | |
| MICROSOFT CORP | 3.97% | |
| AMAZON.COM INC | 3.41% | |
| ALPHABET INC CL A | 2.52% | |
| META PLATFORMS INC CL A | 2.42% | |
| ALPHABET INC CL C | 1.98% | |
| BROADCOM INC | 1.72% | |
| JPMORGAN CHASE and CO | 1.26% | |
| MICRON TECHNOLOGY INC | 1.18% | |
| EXXON MOBIL CORP | 1.13% | |
| CATERPILLAR INC | 0.90% | |
| LAM RESEARCH CORP | 0.83% | |
| TESLA INC | 0.81% | |
| WALMART INC | 0.80% | |
| MERCK & CO | 0.78% | |
| LILLY ELI and CO | 0.77% | |
| COSTCO WHOLESALE CORP | 0.76% | |
| VISA INC-CLASS A | 0.75% | |
| JOHNSON&JOHNSON | 0.68% | |
| BERKSHIRE HATH-B | 0.68% | |
| APPLIED MATERIALS INC | 0.67% | |
| GILEAD SCIENCES INC | 0.57% | |
| MASTERCARD INC CL A | 0.54% | |
| UNION PACIFIC CORP | 0.52% | |
| KLA CORP | 0.52% | |
| CHEVRON CORP | 0.51% | |
| TJX COS INC | 0.51% | |
| NETFLIX INC | 0.50% | |
| VERIZON COMMUNICATIONS INC | 0.50% | |
| CONOCOPHILLIPS | 0.47% | |
| WELLS FARGO & CO | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| HOME DEPOT INC | 0.43% | |
| GE VERNOVA LLC | 0.42% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| DEERE & CO | 0.40% | |
| AMERICAN EXPRESS CO | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| ABBVIE INC | 0.37% | |
| ADV MICRO DEVICE | 0.37% | |
| AT&T INC | 0.37% | |
| FREEPORT MCMORAN INC | 0.35% | |
| PALANTIR TECHNOLOGIES INC | 0.35% | |
| SANDISK CORPORATION | 0.35% | |
| GENERAL MOTORS CO | 0.34% | |
| CISCO SYSTEMS INC | 0.33% | |
| CSX CORP | 0.33% | |
| FEDEX CORP | 0.33% | |
| WILLIAMS COS INC | 0.33% |
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