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DFVX vs VIVAX

Shared holdings
195
DFVX covered by VIVAX
54.16%
VIVAX covered by DFVX
54.16%

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%

VIVAX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.05%
JPMORGAN CHASE and CO3.03%
EXXON MOBIL CORP2.89%
JOHNSON&JOHNSON2.41%
WALMART INC2.23%
CHEVRON CORP1.60%
ABBVIE INC1.57%
MICRON TECHNOLOGY INC1.55%
PROCTER & GAMBLE1.37%
CATERPILLAR INC1.35%
HOME DEPOT INC1.34%
BANK OF AMERICA CORPORATION1.23%
MERCK & CO1.22%
CISCO SYSTEMS INC1.13%
COCA-COLA CO/THE1.07%
RTX CORP1.06%
PHILIP MORRIS INTL INC1.05%
WELLS FARGO & CO1.00%
UNITEDHEALTH GRP1.00%
GOLDMAN SACHS GROUP INC0.98%
LINDE PLC0.94%
INTL BUS MACH CORP0.93%
PEPSICO INC0.87%
Vanguard Market Liquidity Fund0.84%
AT&T INC0.83%
MORGAN STANLEY0.80%
VERIZON COMMUNICATIONS INC0.78%
AMGEN INC0.78%
CITIGROUP INC0.76%
NEXTERA ENERGY INC0.75%
THERMO FISHER SCIENTIFIC INC0.75%
ABBOTT LABS0.73%
INTEL CORP0.72%
GILEAD SCIENCES INC0.71%
WALT DISNEY CO/T0.70%
CONOCOPHILLIPS0.66%
PFIZER INC0.65%
SCHWAB CHARLES CORP0.64%
ANALOG DEVICES INC0.63%
AMERICAN EXPRESS CO0.59%
DEERE & CO0.59%
UNION PACIFIC CORP0.59%
HONEYWELL INTL INC0.59%
GENERAL ELECTRIC CO0.58%
LOCKHEED MARTIN CORP0.57%
EATON CORP PLC0.57%
BERKSHIRE HATHAWAY INC CL A0.56%
QUALCOMM INC0.56%
APPLIED MATERIALS INC0.55%
BLACKROCK INC0.55%

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