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See how two funds' portfolios overlap. Enter two tickers:

DXIV vs DFIC

Shared holdings

2569

DXIV covered by DFIC

71.88%

DFIC covered by DXIV

71.88%

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.

DXIV (April 30, 2026)

Security	Weight
The DFA Short Term Investment Fund	4.96%	●
TOTALENERGIES SE	1.02%	●
BHP GROUP LTD	0.73%	●
ASML Holding NV - NY Reg Shares	0.69%	●
Novartis AG	0.67%	●
SHELL PLC SPONS ADR	0.61%	●
SUNCOR ENERGY INC	0.59%	●
ORANGE	0.57%	●
ROCHE HOLDING AG	0.52%	●
NESTLE SA (REG)	0.51%	●
Bayer Aktiengesellschaft	0.49%	●
DEUTSCHE TELEKOM	0.45%	●
ROYAL BANK OF CANADA	0.44%	●
HSBC HOLDINGS PL	0.44%	●
AstraZeneca PLC ORD USD0.25	0.42%	●
BASF SE COMMON STOCK	0.42%	●
CENOVUS ENERGY INC	0.39%	●
KINROSS GOLD CORP	0.39%	●
ENGIE	0.38%	●
CAN NATURAL RES	0.37%	●
TOYOTA MOTOR CORP	0.36%	●
INFINEON TECH	0.34%	●
E.ON SE	0.34%	●
NUTRIEN LTD	0.31%	●
ADVANTEST CORP	0.30%	●
SONY GROUP CORP	0.30%	●
BT GROUP PLC	0.29%	●
RECKITT BENCKISE	0.29%	●
ROLLS-ROYCE HOLDINGS PLC	0.29%	●
KBC GROUP	0.28%	●
TESCO PLC	0.27%	●
COMMSTCK	0.27%	●
RHEINMETALL AG	0.27%	●
DHL GROUP	0.27%	●
INPEX CORP	0.27%	●
ENI SPA	0.27%	●
CELESTICA INC SUB VTG	0.26%	●
LVMH MOET HENNESSY LOUIS VUITTON SE	0.26%	●
BARCLAYS PLC	0.26%	●
ENDEAVOUR MINING	0.25%	●
SWISSCOM AG-REG	0.25%	●
LLOYDS BANKING	0.25%	●
TORONTO-DOMINION BANK	0.24%	●
SUNBELT RENTALS	0.23%	●
HITACHI LTD	0.23%	●
ARC RESOURCES LTD	0.23%	●
NORDEA BANK ABP	0.23%	●
HEIDELBERG MATERIALS AG COMMON STOCK	0.23%	●
IMPERIAL BRANDS	0.23%	●
CAN IMPL BK COMM	0.23%	●

DFIC (April 30, 2026)

Security	Weight
The DFA Short Term Investment Fund	2.68%	●
ASML Holding NV - NY Reg Shares	0.92%	●
SHELL PLC SPONS ADR	0.87%	●
TOTALENERGIES SE	0.80%	●
ROYAL BANK OF CANADA	0.79%	●
Novartis AG	0.77%	●
NESTLE SA (REG)	0.62%	●
TOYOTA MOTOR CORP	0.55%	●
ROCHE HOLDING AG	0.51%	●
HSBC HOLDINGS PLC SPONS ADR	0.45%
DEUTSCHE TELEKOM	0.44%	●
BHP GROUP LTD	0.41%	●
COMMSTCK	0.40%	●
BASF SE COMMON STOCK	0.40%	●
AstraZeneca PLC ORD USD0.25	0.39%	●
ENGIE	0.39%	●
INFINEON TECH	0.38%	●
SUNCOR ENERGY INC	0.37%	●
ROLLS-ROYCE HOLDINGS PLC	0.37%	●
COMMSTCK	0.37%	●
SIEMENS ENERGY AG	0.37%	●
TORONTO-DOMINION BANK	0.36%	●
RIO TINTO PLC	0.36%	●
CAN NATURAL RES	0.35%	●
UNICREDIT SPA	0.34%	●
Bayer Aktiengesellschaft	0.34%	●
E.ON SE	0.33%	●
ORANGE	0.32%	●
ENI SPA	0.31%	●
HITACHI LTD	0.31%	●
MITSUBISHI UFJ F	0.30%	●
DHL GROUP	0.30%	●
SONY GROUP CORP	0.28%	●
SIEMENS AG-REG	0.28%	●
NATL BK CANADA	0.28%	●
ABB Ltd. (Registered)	0.27%	●
SAINT GOBAIN	0.27%	●
CENOVUS ENERGY INC	0.27%	●
VINCI SA	0.26%	●
BHP Group Ltd. SPONSORED ADS	0.26%
KINROSS GOLD CORP	0.26%	●
RHEINMETALL AG	0.26%	●
LVMH MOET HENNESSY LOUIS VUITTON SE	0.26%	●
TESCO PLC	0.26%	●
ADVANTEST CORP	0.25%	●
MUENCHENER RUE-R	0.24%	●
BARCLAYS PLC	0.23%	●
AGNICO EAGLE MINES LTD	0.23%	●
KBC GROUP	0.23%	●
FUJIKURA LTD	0.23%	●

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