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DFVX vs AVUS

Shared holdings
301
DFVX covered by AVUS
56.21%
AVUS covered by DFVX
56.21%

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.

DFVX (April 30, 2026)

SecurityWeight
AMAZON.COM INC5.50%
MICROSOFT CORP4.63%
META PLATFORMS INC CL A4.34%
ALPHABET INC CL C3.60%
ALPHABET INC CL A3.55%
JPMORGAN CHASE and CO2.64%
EXXON MOBIL CORP2.26%
JOHNSON&JOHNSON2.05%
CATERPILLAR INC1.65%
WALMART INC1.42%
VISA INC-CLASS A1.36%
MICRON TECHNOLOGY INC1.28%
MERCK & CO1.21%
PROCTER & GAMBLE1.20%
HOME DEPOT INC1.15%
COSTCO WHOLESALE CORP1.00%
GILEAD SCIENCES INC0.92%
PEPSICO INC0.89%
VERIZON COMMUNICATIONS INC0.87%
ORACLE CORP0.86%
KLA CORP0.85%
CISCO SYSTEMS INC0.84%
CHEVRON CORP0.83%
INTL BUS MACH CORP0.82%
QUALCOMM INC0.81%
COCA-COLA CO/THE0.81%
AMERICAN EXPRESS CO0.80%
LAM RESEARCH CORP0.80%
AMGEN INC0.78%
UNITEDHEALTH GRP0.76%
APPLIED MATERIALS INC0.75%
GOLDMAN SACHS GROUP INC0.73%
MORGAN STANLEY0.72%
BRISTOL-MYERS SQUIBB CO0.71%
UNION PACIFIC CORP0.70%
AT&T INC0.64%
TEXAS INSTRUMENTS INC0.61%
DEERE & CO0.59%
The DFA Short Term Investment Fund0.58%
LINDE PLC0.56%
CORNING INC0.54%
CONOCOPHILLIPS0.53%
HONEYWELL INTL INC0.53%
TRAVELERS COS IN0.50%
LOCKHEED MARTIN CORP0.49%
CSX CORP0.47%
GENERAL MOTORS CO0.44%
EOG RESOURCES INC0.44%
PFIZER INC0.44%
TJX COS INC0.43%

AVUS (Feb. 28, 2026)

SecurityWeight
APPLE INC4.87%
NVIDIA CORP4.73%
MICROSOFT CORP3.53%
AMAZON.COM INC3.12%
ALPHABET INC CL A2.58%
META PLATFORMS INC CL A2.40%
ALPHABET INC CL C2.07%
JPMORGAN CHASE and CO1.31%
EXXON MOBIL CORP1.17%
MICRON TECHNOLOGY INC1.09%
BROADCOM INC1.00%
CATERPILLAR INC0.89%
LAM RESEARCH CORP0.85%
TESLA INC0.80%
LILLY ELI and CO0.79%
WALMART INC0.78%
JOHNSON&JOHNSON0.74%
COSTCO WHOLESALE CORP0.73%
VISA INC-CLASS A0.73%
BERKSHIRE HATH-B0.68%
APPLIED MATERIALS INC0.62%
MERCK & CO0.60%
CHEVRON CORP0.58%
GILEAD SCIENCES INC0.56%
MASTERCARD INC CL A0.55%
TJX COS INC0.54%
NETFLIX INC0.51%
VERIZON COMMUNICATIONS INC0.50%
WELLS FARGO & CO0.47%
KLA CORP0.46%
GOLDMAN SACHS GROUP INC0.46%
HOME DEPOT INC0.46%
DEERE & CO0.44%
UNION PACIFIC CORP0.43%
AT&T INC0.43%
ABBVIE INC0.43%
CONOCOPHILLIPS0.42%
BANK OF AMERICA CORPORATION0.41%
MORGAN STANLEY0.38%
GE VERNOVA LLC0.38%
AMERICAN EXPRESS CO0.36%
GENERAL MOTORS CO0.33%
GENERAL ELECTRIC CO0.33%
PROGRESSIVE CORP OHIO0.32%
PROCTER & GAMBLE0.32%
CITIGROUP INC0.32%
ROYAL CARIBBEAN0.31%
WILLIAMS COS INC0.31%
FEDEX CORP0.29%
CSX CORP0.29%

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