Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DXIV vs TLTD
Shared holdings
1510
DXIV covered by TLTD
41.82%
TLTD covered by DXIV
41.82%
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% |
TLTD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 1.06% | |
| HSBC HOLDINGS PL | 1.00% | |
| Treasury Repurchase Agreement | 0.95% | |
| Treasury Repurchase Agreement | 0.88% | |
| TOYOTA MOTOR CORP | 0.85% | |
| SHELL PLC | 0.70% | |
| BANCO SANTANDER SA | 0.62% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.58% | |
| ALLIANZ SE (REGD) | 0.56% | |
| ASTRAZENECA PLC | 0.54% | |
| Novartis AG (Registered) | 0.53% | |
| TORONTO-DOMINION BANK | 0.52% | |
| BBVA | 0.48% | |
| TOTALENERGIES SE | 0.48% | |
| NESTLE SA (REG) | 0.45% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.45% | |
| ROYAL BANK OF CANADA | 0.44% | |
| UNICREDIT SPA | 0.44% | |
| SIEMENS AG-REG | 0.41% | |
| MITSUBISHI UFJ F | 0.39% | |
| BRITISH AMERICAN TOBACCO PLC | 0.39% | |
| SAP SE | 0.38% | |
| BNP PARIBAS | 0.37% | |
| Sanofi SA | 0.35% | |
| MIZUHO FINANCIAL | 0.35% | |
| DEUTSCHE TELEKOM | 0.35% | |
| INTESA SANPAOLO | 0.35% | |
| NOVO NORDISK-B | 0.34% | |
| GSK PLC | 0.33% | |
| RIO TINTO PLC | 0.32% | |
| BANK OF MONTREAL | 0.32% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.32% | |
| COMMONW BK AUSTR | 0.32% | |
| The Bank Of Nova Scotia, Toronto | 0.32% | |
| Other Repurchase Agreement | 0.32% | |
| TRI PARTY CITIGROUP | 0.32% | |
| BANK OF NOVA SCO | 0.31% | |
| BARCLAYS PLC | 0.31% | |
| BHP GROUP LTD | 0.31% | |
| BP PLC | 0.30% | |
| HITACHI LTD | 0.30% | |
| SHOPIFY INC CL A | 0.30% | |
| ING GROEP NV | 0.29% | |
| ITOCHU CORP | 0.29% | |
| SCHNEIDER ELECTR | 0.28% | |
| MITSUI & CO | 0.28% | |
| LLOYDS BANKING | 0.28% | |
| UBS GROUP AG | 0.28% | |
| UNILEVER PLC | 0.27% | |
| ENEL SPA | 0.27% |
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