Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFVX vs NACP
Shared holdings
122
DFVX covered by NACP
55.09%
NACP covered by DFVX
55.09%
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)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 5.50% | |
| MICROSOFT CORP | 4.63% | |
| META PLATFORMS INC CL A | 4.34% | |
| ALPHABET INC CL C | 3.60% | |
| ALPHABET INC CL A | 3.55% | |
| JPMORGAN CHASE and CO | 2.64% | |
| EXXON MOBIL CORP | 2.26% | |
| JOHNSON&JOHNSON | 2.05% | |
| CATERPILLAR INC | 1.65% | |
| WALMART INC | 1.42% | |
| VISA INC-CLASS A | 1.36% | |
| MICRON TECHNOLOGY INC | 1.28% | |
| MERCK & CO | 1.21% | |
| PROCTER & GAMBLE | 1.20% | |
| HOME DEPOT INC | 1.15% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| GILEAD SCIENCES INC | 0.92% | |
| PEPSICO INC | 0.89% | |
| VERIZON COMMUNICATIONS INC | 0.87% | |
| ORACLE CORP | 0.86% | |
| KLA CORP | 0.85% | |
| CISCO SYSTEMS INC | 0.84% | |
| CHEVRON CORP | 0.83% | |
| INTL BUS MACH CORP | 0.82% | |
| QUALCOMM INC | 0.81% | |
| COCA-COLA CO/THE | 0.81% | |
| AMERICAN EXPRESS CO | 0.80% | |
| LAM RESEARCH CORP | 0.80% | |
| AMGEN INC | 0.78% | |
| UNITEDHEALTH GRP | 0.76% | |
| APPLIED MATERIALS INC | 0.75% | |
| GOLDMAN SACHS GROUP INC | 0.73% | |
| MORGAN STANLEY | 0.72% | |
| BRISTOL-MYERS SQUIBB CO | 0.71% | |
| UNION PACIFIC CORP | 0.70% | |
| AT&T INC | 0.64% | |
| TEXAS INSTRUMENTS INC | 0.61% | |
| DEERE & CO | 0.59% | |
| The DFA Short Term Investment Fund | 0.58% | |
| LINDE PLC | 0.56% | |
| CORNING INC | 0.54% | |
| CONOCOPHILLIPS | 0.53% | |
| HONEYWELL INTL INC | 0.53% | |
| TRAVELERS COS IN | 0.50% | |
| LOCKHEED MARTIN CORP | 0.49% | |
| CSX CORP | 0.47% | |
| GENERAL MOTORS CO | 0.44% | |
| EOG RESOURCES INC | 0.44% | |
| PFIZER INC | 0.44% | |
| TJX COS INC | 0.43% |
NACP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 5.01% | |
| NVIDIA CORP | 4.91% | |
| ALPHABET INC CL A | 4.19% | |
| MICROSOFT CORP | 3.93% | |
| TESLA INC | 3.87% | |
| META PLATFORMS INC CL A | 3.80% | |
| JPMORGAN CHASE and CO | 2.49% | |
| MICRON TECHNOLOGY INC | 2.42% | |
| EXXON MOBIL CORP | 2.15% | |
| ADV MICRO DEVICE | 1.96% | |
| CISCO SYSTEMS INC | 1.92% | |
| JOHNSON&JOHNSON | 1.82% | |
| APPLIED MATERIALS INC | 1.79% | |
| LAM RESEARCH CORP | 1.78% | |
| WALMART INC | 1.66% | |
| VISA INC-CLASS A | 1.58% | |
| ORACLE CORP | 1.44% | |
| INTL BUS MACH CORP | 1.29% | |
| MASTERCARD INC CL A | 1.25% | |
| KLA CORP | 1.24% | |
| ABBVIE INC | 1.18% | |
| INTEL CORP | 1.15% | |
| TEXAS INSTRUMENTS INC | 1.15% | |
| CHEVRON CORP | 1.14% | |
| ANALOG DEVICES INC | 1.04% | |
| BANK OF AMERICA CORPORATION | 1.01% | |
| SALESFORCE INC | 1.00% | |
| MERCK & CO | 0.97% | |
| GENERAL ELECTRIC CO | 0.96% | |
| COCA-COLA CO/THE | 0.93% | |
| UBER TECHNOLOGIES INC | 0.91% | |
| QUALCOMM INC | 0.85% | |
| UNITEDHEALTH GRP | 0.75% | |
| GE VERNOVA LLC | 0.75% | |
| ACCENTURE PLC CL A | 0.73% | |
| PALO ALTO NETWORKS INC | 0.70% | |
| PEPSICO INC | 0.68% | |
| VERIZON COMMUNICATIONS INC | 0.63% | |
| AT&T INC | 0.63% | |
| MORGAN STANLEY | 0.63% | |
| CITIGROUP INC | 0.62% | |
| NEXTERA ENERGY INC | 0.60% | |
| THERMO FISHER SCIENTIFIC INC | 0.58% | |
| ABBOTT LABS | 0.57% | |
| GILEAD SCIENCES INC | 0.53% | |
| LOWES COS INC | 0.51% | |
| PFIZER INC | 0.48% | |
| BOEING CO/THE | 0.48% | |
| SCHWAB CHARLES CORP | 0.47% | |
| CONOCOPHILLIPS | 0.47% |
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