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DFVX vs SPXT

Shared holdings
224
DFVX covered by SPXT
57.88%
SPXT covered by DFVX
57.88%

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%

SPXT (Feb. 28, 2026)

SecurityWeight
AMAZON.COM INC5.13%
ALPHABET INC CL A4.56%
ALPHABET INC CL C3.64%
META PLATFORMS INC CL A3.55%
TESLA INC2.84%
BERKSHIRE HATH-B2.33%
LILLY ELI and CO2.10%
JPMORGAN CHASE and CO2.05%
EXXON MOBIL CORP1.62%
JOHNSON&JOHNSON1.50%
WALMART INC1.41%
VISA INC-CLASS A1.36%
COSTCO WHOLESALE CORP1.13%
MASTERCARD INC CL A1.07%
ABBVIE INC1.03%
NETFLIX INC1.02%
PROCTER & GAMBLE0.98%
HOME DEPOT INC0.95%
GENERAL ELECTRIC CO0.91%
CHEVRON CORP0.89%
CATERPILLAR INC0.87%
BANK OF AMERICA CORPORATION0.84%
COCA-COLA CO/THE0.79%
MERCK & CO0.77%
PHILIP MORRIS INTL INC0.73%
RTX CORP0.68%
UNITEDHEALTH GRP0.67%
GOLDMAN SACHS GROUP INC0.65%
WELLS FARGO & CO0.64%
MCDONALDS CORP0.61%
LINDE PLC0.60%
GE VERNOVA LLC0.60%
PEPSICO INC0.58%
VERIZON COMMUNICATIONS INC0.53%
AMGEN INC0.53%
ABBOTT LABS0.51%
MORGAN STANLEY0.51%
AT&T INC0.50%
CITIGROUP INC0.50%
THERMO FISHER SCIENTIFIC INC0.49%
NEXTERA ENERGY INC0.49%
WALT DISNEY CO/T0.48%
GILEAD SCIENCES INC0.46%
TJX COS INC0.45%
INTUITIVE SURGICAL INC0.45%
BOEING CO/THE0.45%
AMERICAN EXPRESS CO0.42%
SCHWAB CHARLES CORP0.40%
DEERE & CO0.40%
PFIZER INC0.40%

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