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DFVEX vs DCOR

Shared holdings
1750
DFVEX covered by DCOR
68.86%
DCOR covered by DFVEX
68.86%

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)

SecurityWeight
NVIDIA CORP5.33%
APPLE INC4.13%
MICROSOFT CORP3.83%
META PLATFORMS INC CL A2.24%
ALPHABET INC CL A2.12%
AMAZON.COM INC1.79%
ALPHABET INC CL C1.46%
The DFA Short Term Investment Fund1.22%
DFA Short Term Investment Fund1.18%
State Street Navigator Securities Lending Portfolio II0.90%
JOHNSON&JOHNSON0.90%
LILLY ELI and CO0.80%
JPMORGAN CHASE and CO0.73%
EXXON MOBIL CORP0.66%
VISA INC-CLASS A0.60%
BERKSHIRE HATH-B0.54%
CHEVRON CORP0.51%
MASTERCARD INC CL A0.49%
GENERAL MOTORS CO0.45%
INTL BUS MACH CORP0.44%
NEWMONT CORP0.44%
ABBVIE INC0.43%
APPLOVIN CORP0.43%
CATERPILLAR INC0.40%
PROCTER & GAMBLE0.38%
MICRON TECHNOLOGY INC0.37%
BANK OF NEW YORK MELLON CORP0.37%
HOME DEPOT INC0.36%
COCA-COLA CO/THE0.36%
WELLS FARGO & CO0.36%
VERIZON COMMUNICATIONS INC0.35%
TRAVELERS COS IN0.35%
WALMART INC0.34%
MERCK & CO0.32%
GOLDMAN SACHS GROUP INC0.31%
GILEAD SCIENCES INC0.31%
BRISTOL-MYERS SQUIBB CO0.31%
KLA CORP0.29%
ORACLE CORP0.29%
LAM RESEARCH CORP0.29%
PEPSICO INC0.28%
CSX CORP0.28%
ROYAL CARIBBEAN CRUISES LTD0.27%
FEDEX CORP0.27%
RTX CORP0.27%
CONOCOPHILLIPS0.26%
AMERICAN EXPRESS CO0.25%
LINDE PLC0.25%
VALERO ENERGY CORP0.25%
DELTA AIR LI0.24%

DCOR (April 30, 2026)

SecurityWeight
NVIDIA CORP5.79%
APPLE INC5.06%
MICROSOFT CORP3.51%
AMAZON.COM INC3.00%
The DFA Short Term Investment Fund2.97%
ALPHABET INC CL A2.37%
BROADCOM INC1.89%
ALPHABET INC CL C1.87%
META PLATFORMS INC CL A1.61%
JPMORGAN CHASE and CO1.25%
EXXON MOBIL CORP1.02%
BERKSHIRE HATH-B0.94%
LILLY ELI and CO0.93%
JOHNSON&JOHNSON0.71%
MICRON TECHNOLOGY INC0.66%
VISA INC-CLASS A0.65%
CATERPILLAR INC0.62%
TESLA INC0.59%
MASTERCARD INC CL A0.56%
WALMART INC0.55%
CHEVRON CORP0.53%
HOME DEPOT INC0.48%
ABBVIE INC0.48%
PROCTER & GAMBLE0.47%
COSTCO WHOLESALE CORP0.47%
VERIZON COMMUNICATIONS INC0.44%
MERCK & CO0.43%
NETFLIX INC0.41%
BANK OF AMERICA CORPORATION0.40%
INTEL CORP0.40%
COCA-COLA CO/THE0.39%
WELLS FARGO & CO0.38%
ADV MICRO DEVICE0.38%
GOLDMAN SACHS GROUP INC0.37%
AT&T INC0.35%
WESTERN DIGITAL CORP0.35%
CONOCOPHILLIPS0.34%
CISCO SYSTEMS INC0.34%
MORGAN STANLEY0.32%
ORACLE CORP0.32%
LAM RESEARCH CORP0.30%
GENERAL ELECTRIC CO0.30%
PEPSICO INC0.30%
LINDE PLC0.29%
APPLIED MATERIALS INC0.29%
KLA CORP0.28%
AMGEN INC0.27%
QUALCOMM INC0.26%
TEXAS INSTRUMENTS INC0.26%
BRISTOL-MYERS SQUIBB CO0.25%

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