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DFVX vs JHML

Shared holdings
322
DFVX covered by JHML
54.52%
JHML covered by DFVX
54.52%

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%

JHML (March 31, 2026)

SecurityWeight
NVIDIA CORP4.00%
APPLE INC3.99%
MICROSOFT CORP2.84%
AMAZON.COM INC2.73%
ALPHABET INC CL A2.43%
META PLATFORMS INC CL A1.82%
BROADCOM INC1.64%
JPMORGAN CHASE and CO1.16%
BERKSHIRE HATH-B0.98%
LILLY ELI and CO0.95%
EXXON MOBIL CORP0.89%
WALMART INC0.84%
TESLA INC0.81%
JOHNSON&JOHNSON0.79%
ALPHABET INC CL C0.77%
VISA INC-CLASS A0.63%
CATERPILLAR INC0.55%
MASTERCARD INC CL A0.54%
MICRON TECHNOLOGY INC0.54%
PROCTER & GAMBLE0.50%
COSTCO WHOLESALE CORP0.48%
CHEVRON CORP0.47%
WELLS FARGO & CO0.47%
BANK OF AMERICA CORPORATION0.45%
ABBVIE INC0.44%
LAM RESEARCH CORP0.43%
CISCO SYSTEMS INC0.42%
RTX CORP0.42%
NETFLIX INC0.42%
ADV MICRO DEVICE0.41%
GOLDMAN SACHS GROUP INC0.41%
MERCK & CO0.41%
APPLIED MATERIALS INC0.39%
INTL BUS MACH CORP0.39%
HOME DEPOT INC0.38%
COCA-COLA CO/THE0.38%
VERIZON COMMUNICATIONS INC0.38%
GENERAL ELECTRIC CO0.34%
MORGAN STANLEY0.34%
CITIGROUP INC0.34%
KLA CORP0.34%
ORACLE CORP0.33%
CONOCOPHILLIPS0.33%
UNITEDHEALTH GRP0.32%
AMGEN INC0.31%
GILEAD SCIENCES INC0.31%
AT&T INC0.30%
TJX COS INC0.30%
PALANTIR TECHNOLOGIES INC0.30%
INTEL CORP0.29%

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